State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0368 - Fund for Veterans' Assistance
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
2,387,565.38
0.00
2,387,565.38
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,254,323.60
0.00
2,254,323.60
3879 - Credit Card and Electronic Services Related Fees
64.88
0.00
64.88
3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)
18,997,813.05
0.00
18,997,813.05
3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)
3,980,158.34
0.00
3,980,158.34
3972 - Other Cash Transfers Between Funds or Accounts
963,622.00
0.00
963,622.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
32,350,196.67
0.00
32,350,196.67
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
799,064.84
(799,064.84)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
11,230.95
(11,230.95)
7017 - One-Time Merit Increase
0.00
32,000.00
(32,000.00)
7022 - Longevity Pay
0.00
7,840.00
(7,840.00)
7032 - Employees Retirement -- State Contribution
0.00
68,861.59
(68,861.59)
7033 - Employee Retirement -- Other Employment Expenses
0.00
6,096.34
(6,096.34)
7040 - Additional Payroll Retirement Contribution
0.00
3,903.87
(3,903.87)
7041 - Employee Insurance Payments - Employer Contribution
0.00
129,661.96
(129,661.96)
7042 - Payroll Health Insurance Contribution
0.00
7,156.95
(7,156.95)
7043 - F.I.C.A. Employer Matching Contributions
0.00
61,024.23
(61,024.23)
7101 - Travel In-State - Public Transportation Fares
0.00
5,287.88
(5,287.88)
7102 - Travel In-State - Mileage
0.00
823.18
(823.18)
7105 - Travel In-State - Incidental Expenses
0.00
1,225.97
(1,225.97)
7106 - Travel In-State - Meals and Lodging
0.00
6,451.14
(6,451.14)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,557.59
(2,557.59)
7112 - Travel Out-of-State - Mileage
0.00
51.72
(51.72)
7115 - Travel Out-of-State - Incidental Expenses
0.00
206.93
(206.93)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,658.29
(2,658.29)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
38.40
(38.40)
7201 - Membership Dues
0.00
244.00
(244.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
7,350.00
(7,350.00)
7210 - Fees and Other Charges
0.00
57.03
(57.03)
7213 - Training Expenses -- Other
0.00
2,289.03
(2,289.03)
7219 - Fees for Receiving Electronic Payments
0.00
64.88
(64.88)
7242 - Consulting Services - Information Technology (Computer)
0.00
37,752.12
(37,752.12)
7243 - Educational/Training Services
0.00
15,470.70
(15,470.70)
7245 - Financial and Accounting Services
0.00
18,930.00
(18,930.00)
7253 - Other Professional Services
0.00
131,746.61
(131,746.61)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
4,500.00
(4,500.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
72.02
(72.02)
7273 - Reproduction and Printing Services
0.00
4,176.75
(4,176.75)
7274 - Temporary Employment Agencies
0.00
201,846.24
(201,846.24)
7275 - Information Technology Services
0.00
69,996.00
(69,996.00)
7276 - Communication Services
0.00
1,365.00
(1,365.00)
7291 - Postal Services
0.00
1,583.90
(1,583.90)
7300 - Consumables
0.00
2,143.93
(2,143.93)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
937.01
(937.01)
7377 - Personal Property - Computer Equipment - Expensed
0.00
31,710.42
(31,710.42)
7378 - Personal Property - Computer Equipment - Controlled
0.00
6,660.84
(6,660.84)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
578.48
(578.48)
7380 - Intangible Property - Computer Software - Expensed
0.00
318,071.63
(318,071.63)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
56.00
(56.00)
7406 - Rental of Furnishings and Equipment
0.00
3,394.16
(3,394.16)
7516 - Telecommunications - Other Service Charges
0.00
9,014.20
(9,014.20)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
948.74
(948.74)
7611 - Payments/Grants to Cities
0.00
412,059.00
(412,059.00)
7612 - Payments/Grants to Counties
0.00
3,846,001.29
(3,846,001.29)
7621 - Grants - Council of Governments
0.00
626,646.59
(626,646.59)
7623 - Grants - Community Service Programs
0.00
17,286,081.15
(17,286,081.15)
7806 - Interest On Delayed Payments
0.00
205.47
(205.47)
7812 - Interest On Protest Payments
0.00
(61.06)
61.06
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
11,793.15
(11,793.15)
7947 - State Office of Risk Management Assessments
0.00
935.16
(935.16)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
32,844.00
(32,844.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
2,482.80
(2,482.80)
7962 - Capitol Complex Transfers to General Revenue
0.00
2,644.00
(2,644.00)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
883,622.00
(883,622.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
3,121.02
(3,121.02)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
32,350,196.67
(32,350,196.67)
Total
60,933,743.92
57,475,672.76
3,458,071.16