State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0467 - Texas Recreation and Parks
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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3430 - Federal Receipts Matched -- Parks and Wildlife
9,070,709.64
0.00
9,070,709.64
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)
10,072,718.34
0.00
10,072,718.34
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
13,433,109.86
0.00
13,433,109.86
3972 - Other Cash Transfers Between Funds or Accounts
411,972.55
0.00
411,972.55
3986 - Unexpended Cash Balance Forward --Operating Transfers In
20,522,216.43
0.00
20,522,216.43
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,266,974.60
(1,266,974.60)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
(738.53)
738.53
7017 - One-Time Merit Increase
0.00
51,000.00
(51,000.00)
7022 - Longevity Pay
0.00
16,237.06
(16,237.06)
7032 - Employees Retirement -- State Contribution
0.00
155,641.13
(155,641.13)
7033 - Employee Retirement -- Other Employment Expenses
0.00
3,460.29
(3,460.29)
7040 - Additional Payroll Retirement Contribution
0.00
6,275.49
(6,275.49)
7041 - Employee Insurance Payments - Employer Contribution
0.00
203,791.08
(203,791.08)
7042 - Payroll Health Insurance Contribution
0.00
11,829.88
(11,829.88)
7043 - F.I.C.A. Employer Matching Contributions
0.00
97,423.79
(97,423.79)
7101 - Travel In-State - Public Transportation Fares
0.00
1,969.99
(1,969.99)
7105 - Travel In-State - Incidental Expenses
0.00
1,747.12
(1,747.12)
7106 - Travel In-State - Meals and Lodging
0.00
14,296.71
(14,296.71)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,826.14
(1,826.14)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
9,278.21
(9,278.21)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,816.19
(1,816.19)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,915.69
(6,915.69)
7201 - Membership Dues
0.00
3,836.00
(3,836.00)
7202 - Tuition - Employee Training
0.00
522.60
(522.60)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
10,016.16
(10,016.16)
7210 - Fees and Other Charges
0.00
9,605.08
(9,605.08)
7211 - Awards
0.00
1,798.80
(1,798.80)
7253 - Other Professional Services
0.00
31,281.00
(31,281.00)
7274 - Temporary Employment Agencies
0.00
71,046.21
(71,046.21)
7276 - Communication Services
0.00
1,200.04
(1,200.04)
7286 - Freight/Delivery Service
0.00
104.90
(104.90)
7291 - Postal Services
0.00
21,783.72
(21,783.72)
7299 - Purchased Contracted Services
0.00
201,178.28
(201,178.28)
7300 - Consumables
0.00
1,080.59
(1,080.59)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,808.12
(2,808.12)
7304 - Fuels and Lubricants - Other
0.00
8,212.92
(8,212.92)
7310 - Chemicals and Gases
0.00
13.96
(13.96)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
6,732.97
(6,732.97)
7330 - Parts - Furnishings and Equipment
0.00
2,731.09
(2,731.09)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
26,444.86
(26,444.86)
7335 - Parts - Computer Equipment - Expensed
0.00
811.35
(811.35)
7345 - Real Property - Land - Capitalized
0.00
4,222,416.67
(4,222,416.67)
7346 - Real Property - Land Improvements - Capitalized
0.00
638,174.70
(638,174.70)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
2,793.59
(2,793.59)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
2,760.60
(2,760.60)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
88,200.00
(88,200.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,739.08
(3,739.08)
7378 - Personal Property - Computer Equipment - Controlled
0.00
4,688.82
(4,688.82)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,130.90
(1,130.90)
7406 - Rental of Furnishings and Equipment
0.00
950.99
(950.99)
7462 - Rental of Office Buildings or Office Space
0.00
171,683.00
(171,683.00)
7470 - Rental of Space
0.00
760.00
(760.00)
7504 - Telecommunications - Monthly Charge
0.00
24.05
(24.05)
7510 - Telecommunications - Parts and Supplies
0.00
275.73
(275.73)
7516 - Telecommunications - Other Service Charges
0.00
993.08
(993.08)
7611 - Payments/Grants to Cities
0.00
9,144,982.08
(9,144,982.08)
7612 - Payments/Grants to Counties
0.00
2,041,132.67
(2,041,132.67)
7613 - Payments/Grants to Other Political Subdivisions
0.00
1,914,362.54
(1,914,362.54)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
191,259.69
(191,259.69)
7623 - Grants - Community Service Programs
0.00
1,669,729.47
(1,669,729.47)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,362.10
(2,362.10)
7947 - State Office of Risk Management Assessments
0.00
8,281.00
(8,281.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
67.80
(67.80)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
13,433,109.86
(13,433,109.86)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
500,000.00
(500,000.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
20,522,216.43
(20,522,216.43)
Total
53,510,726.82
56,817,048.34
(3,306,321.52)