State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0570 - Federal Surplus Property Service Charge
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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3750 - Sale of Furniture and Equipment
4,415.00
0.00
4,415.00
3753 - Sale of Surplus Property Fee
1,200,180.19
0.00
1,200,180.19
3754 - Other Surplus or Salvage Property/Materials Sales
646,690.13
0.00
646,690.13
3765 - Interagency Sale of Supplies/Equipment/Services
85,089.01
0.00
85,089.01
3769 - Forfeitures
6,962.76
0.00
6,962.76
3802 - Reimbursements -- Third Party
640,253.56
0.00
640,253.56
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
432,695.63
0.00
432,695.63
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
791,054.57
(791,054.57)
7022 - Longevity Pay
0.00
11,390.00
(11,390.00)
7032 - Employees Retirement -- State Contribution
0.00
65,923.18
(65,923.18)
7040 - Additional Payroll Retirement Contribution
0.00
3,405.14
(3,405.14)
7041 - Employee Insurance Payments - Employer Contribution
0.00
80,983.24
(80,983.24)
7042 - Payroll Health Insurance Contribution
0.00
5,359.38
(5,359.38)
7043 - F.I.C.A. Employer Matching Contributions
0.00
51,354.32
(51,354.32)
7050 - Benefit Replacement Pay
0.00
1,026.86
(1,026.86)
7105 - Travel In-State - Incidental Expenses
0.00
850.37
(850.37)
7106 - Travel In-State - Meals and Lodging
0.00
5,741.89
(5,741.89)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
423.54
(423.54)
7201 - Membership Dues
0.00
950.00
(950.00)
7210 - Fees and Other Charges
0.00
5,520.77
(5,520.77)
7219 - Fees for Receiving Electronic Payments
0.00
608.89
(608.89)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
15,067.22
(15,067.22)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
203,205.86
(203,205.86)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
4,695.00
(4,695.00)
7273 - Reproduction and Printing Services
0.00
474.07
(474.07)
7276 - Communication Services
0.00
3,021.20
(3,021.20)
7277 - Cleaning Services
0.00
10,828.69
(10,828.69)
7281 - Advertising Services
0.00
2,325.00
(2,325.00)
7285 - Computer Services-Statewide Technology Center
0.00
5,885.25
(5,885.25)
7286 - Freight/Delivery Service
0.00
603,627.71
(603,627.71)
7291 - Postal Services
0.00
804.22
(804.22)
7299 - Purchased Contracted Services
0.00
226.80
(226.80)
7300 - Consumables
0.00
10,892.41
(10,892.41)
7304 - Fuels and Lubricants - Other
0.00
9,569.90
(9,569.90)
7309 - Promotional Items
0.00
604.50
(604.50)
7310 - Chemicals and Gases
0.00
245.00
(245.00)
7315 - Food Purchased By The State
0.00
883.27
(883.27)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
17.56
(17.56)
7330 - Parts - Furnishings and Equipment
0.00
3,003.58
(3,003.58)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,133.25
(5,133.25)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
15,299.03
(15,299.03)
7340 - Real Property and Improvements - Expensed
0.00
740.81
(740.81)
7341 - Real Property - Construction in Progress - Capitalized
0.00
2,106,820.03
(2,106,820.03)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
24,521.93
(24,521.93)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,685.55
(7,685.55)
7377 - Personal Property - Computer Equipment - Expensed
0.00
685.88
(685.88)
7380 - Intangible Property - Computer Software - Expensed
0.00
497.20
(497.20)
7391 - Central Supply Retail Store
0.00
25,500.00
(25,500.00)
7406 - Rental of Furnishings and Equipment
0.00
6,124.74
(6,124.74)
7470 - Rental of Space
0.00
1,965.00
(1,965.00)
7501 - Electricity
0.00
19,932.82
(19,932.82)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,564.57
(1,564.57)
7504 - Telecommunications - Monthly Charge
0.00
818.18
(818.18)
7507 - Water- Utilities
0.00
3,812.62
(3,812.62)
7516 - Telecommunications - Other Service Charges
0.00
10,165.96
(10,165.96)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
422.40
(422.40)
7526 - Waste Disposal
0.00
6,643.47
(6,643.47)
7806 - Interest On Delayed Payments
0.00
137.97
(137.97)
7947 - State Office of Risk Management Assessments
0.00
2,466.25
(2,466.25)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
24.12
(24.12)
7962 - Capitol Complex Transfers to General Revenue
0.00
775.86
(775.86)
Total
3,016,286.28
4,141,707.03
(1,125,420.75)