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

Activity by Object
Fund 0467 - Texas Recreation and Parks
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3430 - Federal Receipts Matched -- Parks and Wildlife	6,620,099.70	0.00	6,620,099.70
	3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)	14,714,849.07	0.00	14,714,849.07
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,527,436.76	0.00	1,527,436.76
	3972 - Other Cash Transfers Between Funds or Accounts	184,978.26	0.00	184,978.26
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	921,355.11	0.00	921,355.11
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	964,967.84	(964,967.84)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	13,538.04	(13,538.04)
	7017 - One-Time Merit Increase	0.00	33,000.00	(33,000.00)
	7022 - Longevity Pay	0.00	12,983.78	(12,983.78)
	7023 - Lump Sum Termination Payment	0.00	13,863.00	(13,863.00)
	7032 - Employees Retirement -- State Contribution	0.00	110,000.05	(110,000.05)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,294.95	(3,294.95)
	7040 - Additional Payroll Retirement Contribution	0.00	4,892.27	(4,892.27)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	467,356.47	(467,356.47)
	7042 - Payroll Health Insurance Contribution	0.00	9,056.00	(9,056.00)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	88,642.48	(88,642.48)
	7050 - Benefit Replacement Pay	0.00	1,282.11	(1,282.11)
	7101 - Travel In-State - Public Transportation Fares	0.00	152.88	(152.88)
	7105 - Travel In-State - Incidental Expenses	0.00	964.29	(964.29)
	7106 - Travel In-State - Meals and Lodging	0.00	12,479.76	(12,479.76)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	44.41	(44.41)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,448.51	(2,448.51)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	355.37	(355.37)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,039.30	(1,039.30)
	7201 - Membership Dues	0.00	3,178.35	(3,178.35)
	7202 - Tuition - Employee Training	0.00	977.43	(977.43)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	9,046.92	(9,046.92)
	7210 - Fees and Other Charges	0.00	14,896.42	(14,896.42)
	7211 - Awards	0.00	1,119.43	(1,119.43)
	7253 - Other Professional Services	0.00	6,831.00	(6,831.00)
	7274 - Temporary Employment Agencies	0.00	189,665.96	(189,665.96)
	7276 - Communication Services	0.00	4,675.39	(4,675.39)
	7281 - Advertising Services	0.00	69.00	(69.00)
	7286 - Freight/Delivery Service	0.00	2,291.35	(2,291.35)
	7291 - Postal Services	0.00	25,235.24	(25,235.24)
	7299 - Purchased Contracted Services	0.00	343,098.50	(343,098.50)
	7300 - Consumables	0.00	440.03	(440.03)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	27,977.66	(27,977.66)
	7304 - Fuels and Lubricants - Other	0.00	5,091.16	(5,091.16)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	4,623.49	(4,623.49)
	7330 - Parts - Furnishings and Equipment	0.00	4,287.76	(4,287.76)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,354.99	(2,354.99)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,772.54	(1,772.54)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	1,119.46	(1,119.46)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	8,738.80	(8,738.80)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	6,580.88	(6,580.88)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	379.13	(379.13)
	7406 - Rental of Furnishings and Equipment	0.00	3,785.97	(3,785.97)
	7411 - Rental of Computer Equipment	0.00	1,236.34	(1,236.34)
	7462 - Rental of Office Buildings or Office Space	0.00	111,725.00	(111,725.00)
	7470 - Rental of Space	0.00	172.50	(172.50)
	7504 - Telecommunications - Monthly Charge	0.00	94.23	(94.23)
	7510 - Telecommunications - Parts and Supplies	0.00	81.06	(81.06)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	113.42	(113.42)
	7611 - Payments/Grants to Cities	0.00	7,807,878.57	(7,807,878.57)
	7612 - Payments/Grants to Counties	0.00	1,460,848.93	(1,460,848.93)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	952,599.55	(952,599.55)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	12,311.60	(12,311.60)
	7623 - Grants - Community Service Programs	0.00	969,601.96	(969,601.96)
	7806 - Interest On Delayed Payments	0.00	1.94	(1.94)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,544.16	(7,544.16)
	7947 - State Office of Risk Management Assessments	0.00	7,887.00	(7,887.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	67.18	(67.18)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,527,436.76	(1,527,436.76)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	921,355.11	(921,355.11)
	Total	23,968,718.90	16,189,553.68	7,779,165.22