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

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

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	Object	Revenue	Expenditures	Net Activity
	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)