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 - August 31, 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	12,563,019.36	0.00	12,563,019.36
	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)	12,087,262.00	0.00	12,087,262.00
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	12,263,008.06	0.00	12,263,008.06
	3972 - Other Cash Transfers Between Funds or Accounts	411,972.55	0.00	411,972.55
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	21,001,097.74	0.00	21,001,097.74
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,538,241.08	(1,538,241.08)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	(738.53)	738.53
	7017 - One-Time Merit Increase	0.00	117,000.00	(117,000.00)
	7022 - Longevity Pay	0.00	19,515.08	(19,515.08)
	7032 - Employees Retirement -- State Contribution	0.00	181,010.27	(181,010.27)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	4,294.90	(4,294.90)
	7040 - Additional Payroll Retirement Contribution	0.00	7,631.83	(7,631.83)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	264,236.24	(264,236.24)
	7042 - Payroll Health Insurance Contribution	0.00	14,215.88	(14,215.88)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	122,793.57	(122,793.57)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,803.62	(2,803.62)
	7105 - Travel In-State - Incidental Expenses	0.00	1,760.99	(1,760.99)
	7106 - Travel In-State - Meals and Lodging	0.00	14,661.53	(14,661.53)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	2,177.19	(2,177.19)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	10,117.05	(10,117.05)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,002.17	(2,002.17)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	7,748.44	(7,748.44)
	7201 - Membership Dues	0.00	3,888.15	(3,888.15)
	7202 - Tuition - Employee Training	0.00	653.25	(653.25)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	14,814.31	(14,814.31)
	7210 - Fees and Other Charges	0.00	11,930.81	(11,930.81)
	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	82,471.20	(82,471.20)
	7276 - Communication Services	0.00	1,200.04	(1,200.04)
	7286 - Freight/Delivery Service	0.00	850.90	(850.90)
	7291 - Postal Services	0.00	26,615.29	(26,615.29)
	7299 - Purchased Contracted Services	0.00	351,553.18	(351,553.18)
	7300 - Consumables	0.00	1,250.82	(1,250.82)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,808.12	(2,808.12)
	7304 - Fuels and Lubricants - Other	0.00	9,153.68	(9,153.68)
	7310 - Chemicals and Gases	0.00	13.96	(13.96)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	21,655.34	(21,655.34)
	7330 - Parts - Furnishings and Equipment	0.00	2,803.07	(2,803.07)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	27,540.17	(27,540.17)
	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	664,999.38	(664,999.38)
	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	3,057.60	(3,057.60)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	88,200.00	(88,200.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	3,854.53	(3,854.53)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	4,688.82	(4,688.82)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,164.50	(1,164.50)
	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	27.95	(27.95)
	7510 - Telecommunications - Parts and Supplies	0.00	455.72	(455.72)
	7516 - Telecommunications - Other Service Charges	0.00	993.08	(993.08)
	7611 - Payments/Grants to Cities	0.00	12,826,447.51	(12,826,447.51)
	7612 - Payments/Grants to Counties	0.00	2,116,880.30	(2,116,880.30)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	2,072,799.56	(2,072,799.56)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	249,830.22	(249,830.22)
	7623 - Grants - Community Service Programs	0.00	2,187,276.36	(2,187,276.36)
	7624 - Grants - Individuals	0.00	2,489.10	(2,489.10)
	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	91.88	(91.88)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	12,263,008.06	(12,263,008.06)
	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	21,001,097.74	(21,001,097.74)
	Total	58,326,359.71	61,299,174.41	(2,972,814.70)