State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0480 - Water Assistance Fund
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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3767 - Supplies/Equipment/Services -- Federal/Other
79,280.50
0.00
79,280.50
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
38.00
0.00
38.00
3972 - Other Cash Transfers Between Funds or Accounts
7,962,064.10
0.00
7,962,064.10
3986 - Unexpended Cash Balance Forward --Operating Transfers In
978,780.30
0.00
978,780.30
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
138,797.91
(138,797.91)
7022 - Longevity Pay
0.00
3,155.86
(3,155.86)
7105 - Travel In-State - Incidental Expenses
0.00
435.42
(435.42)
7106 - Travel In-State - Meals and Lodging
0.00
6,055.81
(6,055.81)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
215.22
(215.22)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,152.00
(2,152.00)
7300 - Consumables
0.00
130.21
(130.21)
7304 - Fuels and Lubricants - Other
0.00
2,715.94
(2,715.94)
7330 - Parts - Furnishings and Equipment
0.00
1,298.20
(1,298.20)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,101.86
(5,101.86)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,584.31
(7,584.31)
7462 - Rental of Office Buildings or Office Space
0.00
5,366.02
(5,366.02)
7501 - Electricity
0.00
42.78
(42.78)
7502 - Natural and Liquefied Petroleum Gas
0.00
68.85
(68.85)
7504 - Telecommunications - Monthly Charge
0.00
18.95
(18.95)
7526 - Waste Disposal
0.00
196.50
(196.50)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
38.00
(38.00)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
9,258,124.31
(9,258,124.31)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
976,188.71
(976,188.71)
Total
9,020,162.90
10,407,686.86
(1,387,523.96)