State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0492 - Business Enterprise Program
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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3628 - Dormitory, Cafeteria and Merchandise Sales
430,176.36
0.00
430,176.36
3747 - Rental -- Other
321,373.25
0.00
321,373.25
3802 - Reimbursements -- Third Party
11,976.12
0.00
11,976.12
3879 - Credit Card and Electronic Services Related Fees
289.34
0.00
289.34
7101 - Travel In-State - Public Transportation Fares
0.00
805.24
(805.24)
7102 - Travel In-State - Mileage
0.00
645.18
(645.18)
7105 - Travel In-State - Incidental Expenses
0.00
3,215.85
(3,215.85)
7106 - Travel In-State - Meals and Lodging
0.00
17,209.11
(17,209.11)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
575.09
(575.09)
7112 - Travel Out-of-State - Mileage
0.00
0.73
(0.73)
7115 - Travel Out-of-State - Incidental Expenses
0.00
68.75
(68.75)
7116 - Travel Out-of-State - Meals and Lodging
0.00
529.07
(529.07)
7202 - Tuition - Employee Training
0.00
359.91
(359.91)
7204 - Insurance Premiums and Deductibles
0.00
74,126.93
(74,126.93)
7210 - Fees and Other Charges
0.00
1,067.75
(1,067.75)
7213 - Training Expenses -- Other
0.00
42,742.35
(42,742.35)
7219 - Fees for Receiving Electronic Payments
0.00
289.34
(289.34)
7243 - Educational/Training Services
0.00
478.85
(478.85)
7258 - Legal Services
0.00
95,485.01
(95,485.01)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
3,065.99
(3,065.99)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
3,589.28
(3,589.28)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
335.29
(335.29)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
2,345.36
(2,345.36)
7275 - Information Technology Services
0.00
2,469.73
(2,469.73)
7276 - Communication Services
0.00
1,819.01
(1,819.01)
7277 - Cleaning Services
0.00
323.05
(323.05)
7281 - Advertising Services
0.00
18.33
(18.33)
7286 - Freight/Delivery Service
0.00
1,081.10
(1,081.10)
7291 - Postal Services
0.00
5,617.98
(5,617.98)
7299 - Purchased Contracted Services
0.00
21,345.60
(21,345.60)
7300 - Consumables
0.00
1,297.99
(1,297.99)
7304 - Fuels and Lubricants - Other
0.00
9,769.35
(9,769.35)
7315 - Food Purchased By The State
0.00
182.34
(182.34)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
383.24
(383.24)
7330 - Parts - Furnishings and Equipment
0.00
2,666.19
(2,666.19)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
15,906.54
(15,906.54)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
688.00
(688.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
135,302.25
(135,302.25)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
20,520.96
(20,520.96)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
172,448.00
(172,448.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
42,873.75
(42,873.75)
7377 - Personal Property - Computer Equipment - Expensed
0.00
300.40
(300.40)
7380 - Intangible Property - Computer Software - Expensed
0.00
24.13
(24.13)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
88.76
(88.76)
7393 - Merchandise Purchased for Resale
0.00
2,717.46
(2,717.46)
7406 - Rental of Furnishings and Equipment
0.00
1,504.35
(1,504.35)
7411 - Rental of Computer Equipment
0.00
3,430.13
(3,430.13)
7462 - Rental of Office Buildings or Office Space
0.00
16,347.41
(16,347.41)
7501 - Electricity
0.00
2,264.78
(2,264.78)
7502 - Natural and Liquefied Petroleum Gas
0.00
684.53
(684.53)
7504 - Telecommunications - Monthly Charge
0.00
30.28
(30.28)
7507 - Water- Utilities
0.00
1,685.50
(1,685.50)
7510 - Telecommunications - Parts and Supplies
0.00
371.16
(371.16)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,838.94
(1,838.94)
7516 - Telecommunications - Other Service Charges
0.00
2,931.71
(2,931.71)
7522 - Telecommunications - Equipment Rental
0.00
18.55
(18.55)
7524 - Other Utilities
0.00
176.00
(176.00)
7526 - Waste Disposal
0.00
2,277.20
(2,277.20)
7652 - Financial Services - Rehabilitation Clients
0.00
1,607.39
(1,607.39)
7676 - Grants-In-Aid(Transportation)
0.00
0.78
(0.78)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
19,479.22
(19,479.22)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,169.81
(1,169.81)
Total
763,815.07
740,596.98
23,218.09