State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0599 - Economic Stabilization Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3725 - State Grants, Pass-Through Revenue, Non-Operating	(504,863.08)	0.00	(504,863.08)
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	13,818.00	0.00	13,818.00
	3802 - Reimbursements -- Third Party	277,175.00	0.00	277,175.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	103,742,078.10	0.00	103,742,078.10
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	3,659,885,552.37	0.00	3,659,885,552.37
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	3,637,494,353.00	0.00	3,637,494,353.00
	3972 - Other Cash Transfers Between Funds or Accounts	9,660,940.59	0.00	9,660,940.59
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	9,535,395.86	0.00	9,535,395.86
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	2,698,891,795.99	0.00	2,698,891,795.99
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	534,184.26	(534,184.26)
	7017 - One-Time Merit Increase	0.00	37,019.00	(37,019.00)
	7019 - Compensatory Time Pay	0.00	837,428.15	(837,428.15)
	7021 - Overtime Pay	0.00	1,702,207.66	(1,702,207.66)
	7022 - Longevity Pay	0.00	3,882.00	(3,882.00)
	7023 - Lump Sum Termination Payment	0.00	8,457.51	(8,457.51)
	7031 - Emoluments and Allowances	0.00	1,875.00	(1,875.00)
	7032 - Employees Retirement -- State Contribution	0.00	44,778.73	(44,778.73)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	2,925.16	(2,925.16)
	7040 - Additional Payroll Retirement Contribution	0.00	2,335.74	(2,335.74)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	55,358.89	(55,358.89)
	7042 - Payroll Health Insurance Contribution	0.00	4,610.72	(4,610.72)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	35,127.09	(35,127.09)
	7101 - Travel In-State - Public Transportation Fares	0.00	593.94	(593.94)
	7105 - Travel In-State - Incidental Expenses	0.00	409.45	(409.45)
	7106 - Travel In-State - Meals and Lodging	0.00	1,986.21	(1,986.21)
	7204 - Insurance Premiums and Deductibles	0.00	7,383.65	(7,383.65)
	7210 - Fees and Other Charges	0.00	821.00	(821.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	954,000.00	(954,000.00)
	7243 - Educational/Training Services	0.00	2,900.00	(2,900.00)
	7253 - Other Professional Services	0.00	13,689,390.41	(13,689,390.41)
	7256 - Architectural/Engineering Services	0.00	7,724,333.27	(7,724,333.27)
	7258 - Legal Services	0.00	14,692.50	(14,692.50)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	420,472.51	(420,472.51)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	39,511.27	(39,511.27)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	28,038.00	(28,038.00)
	7273 - Reproduction and Printing Services	0.00	4,999.99	(4,999.99)
	7274 - Temporary Employment Agencies	0.00	(262.14)	262.14
	7275 - Information Technology Services	0.00	143,692.50	(143,692.50)
	7277 - Cleaning Services	0.00	33,155.53	(33,155.53)
	7286 - Freight/Delivery Service	0.00	60,635.18	(60,635.18)
	7291 - Postal Services	0.00	668.90	(668.90)
	7297 - Emergency Abatement Response	0.00	9,367,880.31	(9,367,880.31)
	7299 - Purchased Contracted Services	0.00	9,636,309.22	(9,636,309.22)
	7300 - Consumables	0.00	5,134.36	(5,134.36)
	7304 - Fuels and Lubricants - Other	0.00	17,907.48	(17,907.48)
	7309 - Promotional Items	0.00	16,570.75	(16,570.75)
	7310 - Chemicals and Gases	0.00	(3,820.53)	3,820.53
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	16,275.35	(16,275.35)
	7330 - Parts - Furnishings and Equipment	0.00	8,303,599.20	(8,303,599.20)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,398,963.12	(2,398,963.12)
	7335 - Parts - Computer Equipment - Expensed	0.00	315,726.79	(315,726.79)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	77,078.00	(77,078.00)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	7,963.08	(7,963.08)
	7340 - Real Property and Improvements - Expensed	0.00	1,147,043.54	(1,147,043.54)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	302,662,500.45	(302,662,500.45)
	7342 - Real Property - Buildings - Capitalized	0.00	7,201,527.86	(7,201,527.86)
	7343 - Real Property - Building Improvements - Capitalized	0.00	2,607,854.90	(2,607,854.90)
	7345 - Real Property - Land - Capitalized	0.00	10,057,626.28	(10,057,626.28)
	7356 - Real Property - Infrastructure - Capitalized	0.00	3,593,490.81	(3,593,490.81)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	16,755.45	(16,755.45)
	7369 - Personal Property - Works of Art and Historical Treasures - Capitalized	0.00	307,309.38	(307,309.38)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	1,493,563.72	(1,493,563.72)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	5,433.95	(5,433.95)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	82,340.63	(82,340.63)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	81,826.85	(81,826.85)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	262,920.00	(262,920.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	176,980.71	(176,980.71)
	7406 - Rental of Furnishings and Equipment	0.00	53,001.99	(53,001.99)
	7445 - Rental of Aircraft	0.00	152,834.20	(152,834.20)
	7461 - Rental of Land	0.00	25,780.00	(25,780.00)
	7462 - Rental of Office Buildings or Office Space	0.00	13,940.82	(13,940.82)
	7470 - Rental of Space	0.00	9,225.00	(9,225.00)
	7501 - Electricity	0.00	122,027.21	(122,027.21)
	7502 - Natural and Liquefied Petroleum Gas	0.00	342.12	(342.12)
	7504 - Telecommunications - Monthly Charge	0.00	1,293.92	(1,293.92)
	7507 - Water- Utilities	0.00	1,391.25	(1,391.25)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	366,723.21	(366,723.21)
	7516 - Telecommunications - Other Service Charges	0.00	80,120.68	(80,120.68)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	611,455.06	(611,455.06)
	7526 - Waste Disposal	0.00	18,707.29	(18,707.29)
	7601 - Grants - Elementary and Secondary Schools	0.00	6,412,704.73	(6,412,704.73)
	7611 - Payments/Grants to Cities	0.00	1,549,366.74	(1,549,366.74)
	7612 - Payments/Grants to Counties	0.00	33,162,083.44	(33,162,083.44)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	118,155,363.52	(118,155,363.52)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	7,032,844.17	(7,032,844.17)
	7623 - Grants - Community Service Programs	0.00	16,920,296.79	(16,920,296.79)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	5,094,921,814.00	(5,094,921,814.00)
	7806 - Interest On Delayed Payments	0.00	17,758.02	(17,758.02)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,985,752.49	(7,985,752.49)
	7947 - State Office of Risk Management Assessments	0.00	458.76	(458.76)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	4,444.00	(4,444.00)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	3,659,885,552.37	(3,659,885,552.37)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	9,660,940.59	(9,660,940.59)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	6,341,912.84	(6,341,912.84)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	2,702,085,279.01	(2,702,085,279.01)
	Total	10,118,996,245.83	12,051,847,787.96	(1,932,851,542.13)