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 - August 31, 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
8,120,695.57
0.00
8,120,695.57
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,123,211.42
0.00
1,123,211.42
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
165,017.08
(165,017.08)
7022 - Longevity Pay
0.00
3,767.28
(3,767.28)
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
232.28
(232.28)
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
2,903.21
(2,903.21)
7330 - Parts - Furnishings and Equipment
0.00
1,362.93
(1,362.93)
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
5,855.00
(5,855.00)
7501 - Electricity
0.00
58.54
(58.54)
7502 - Natural and Liquefied Petroleum Gas
0.00
85.11
(85.11)
7504 - Telecommunications - Monthly Charge
0.00
23.65
(23.65)
7526 - Waste Disposal
0.00
215.67
(215.67)
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
9,540,656.95
(9,540,656.95)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,123,211.42
(1,123,211.42)
Total
9,323,225.49
10,864,886.73
(1,541,661.24)