State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0368 - Fund for Veterans' Assistance
Fiscal Year 2024
September 1, 2023 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	2,846,032.92	0.00	2,846,032.92
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,714,219.96	0.00	2,714,219.96
	3879 - Credit Card and Electronic Services Related Fees	101.19	0.00	101.19
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	23,269,891.51	0.00	23,269,891.51
	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	1,667,201.00	0.00	1,667,201.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	32,350,196.67	0.00	32,350,196.67
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	13,384.25	(13,384.25)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,162,126.86	(1,162,126.86)
	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	12,340.00	(12,340.00)
	7032 - Employees Retirement -- State Contribution	0.00	103,500.89	(103,500.89)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	8,605.90	(8,605.90)
	7040 - Additional Payroll Retirement Contribution	0.00	5,786.12	(5,786.12)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	198,531.09	(198,531.09)
	7042 - Payroll Health Insurance Contribution	0.00	10,277.43	(10,277.43)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	89,474.40	(89,474.40)
	7101 - Travel In-State - Public Transportation Fares	0.00	6,033.43	(6,033.43)
	7102 - Travel In-State - Mileage	0.00	1,145.86	(1,145.86)
	7105 - Travel In-State - Incidental Expenses	0.00	1,768.27	(1,768.27)
	7106 - Travel In-State - Meals and Lodging	0.00	8,490.03	(8,490.03)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,086.30	(3,086.30)
	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)
	7201 - Membership Dues	0.00	2,025.00	(2,025.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	12,500.00	(12,500.00)
	7210 - Fees and Other Charges	0.00	805.13	(805.13)
	7211 - Awards	0.00	2,730.00	(2,730.00)
	7213 - Training Expenses -- Other	0.00	2,651.77	(2,651.77)
	7219 - Fees for Receiving Electronic Payments	0.00	101.19	(101.19)
	7242 - Consulting Services - Information Technology (Computer)	0.00	37,752.12	(37,752.12)
	7243 - Educational/Training Services	0.00	19,334.85	(19,334.85)
	7245 - Financial and Accounting Services	0.00	18,930.00	(18,930.00)
	7253 - Other Professional Services	0.00	131,797.13	(131,797.13)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	5,307.50	(5,307.50)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	805.32	(805.32)
	7273 - Reproduction and Printing Services	0.00	6,697.00	(6,697.00)
	7274 - Temporary Employment Agencies	0.00	235,196.24	(235,196.24)
	7275 - Information Technology Services	0.00	69,996.00	(69,996.00)
	7276 - Communication Services	0.00	3,426.95	(3,426.95)
	7286 - Freight/Delivery Service	0.00	1,685.27	(1,685.27)
	7291 - Postal Services	0.00	2,776.50	(2,776.50)
	7295 - Investigation Expenses	0.00	6.00	(6.00)
	7299 - Purchased Contracted Services	0.00	4,830.00	(4,830.00)
	7300 - Consumables	0.00	2,297.11	(2,297.11)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,586.50	(2,586.50)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	10.00	(10.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	46,919.40	(46,919.40)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	15,624.56	(15,624.56)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	578.48	(578.48)
	7380 - Intangible Property - Computer Software - Expensed	0.00	323,230.60	(323,230.60)
	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	11,065.29	(11,065.29)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	948.74	(948.74)
	7611 - Payments/Grants to Cities	0.00	784,325.30	(784,325.30)
	7612 - Payments/Grants to Counties	0.00	4,937,524.26	(4,937,524.26)
	7621 - Grants - Council of Governments	0.00	806,444.94	(806,444.94)
	7623 - Grants - Community Service Programs	0.00	21,147,494.36	(21,147,494.36)
	7806 - Interest On Delayed Payments	0.00	208.61	(208.61)
	7812 - Interest On Protest Payments	0.00	(61.06)	61.06
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	11,796.15	(11,796.15)
	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	59,062.00	(59,062.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	7,165.98	(7,165.98)
	7962 - Capitol Complex Transfers to General Revenue	0.00	8,883.75	(8,883.75)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,587,201.00	(1,587,201.00)
	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	66,827,801.59	64,341,061.67	2,486,739.92