State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0599 - Economic Stabilization 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
Download to Excel
3777 - Warrants Voided by Statute of Limitation -- Default Fund
188,608.98
0.00
188,608.98
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
175,525,953.02
0.00
175,525,953.02
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
5,447,884,307.98
0.00
5,447,884,307.98
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
5,463,430,913.35
0.00
5,463,430,913.35
3972 - Other Cash Transfers Between Funds or Accounts
14,972,985.97
0.00
14,972,985.97
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
11,955,868.09
0.00
11,955,868.09
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,366,435,122.35
0.00
1,366,435,122.35
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
43,248.09
(43,248.09)
7019 - Compensatory Time Pay
0.00
(13,198.69)
13,198.69
7021 - Overtime Pay
0.00
(15,813.12)
15,813.12
7022 - Longevity Pay
0.00
432.00
(432.00)
7032 - Employees Retirement -- State Contribution
0.00
4,106.41
(4,106.41)
7033 - Employee Retirement -- Other Employment Expenses
0.00
43.23
(43.23)
7040 - Additional Payroll Retirement Contribution
0.00
216.26
(216.26)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,794.42
(4,794.42)
7042 - Payroll Health Insurance Contribution
0.00
432.47
(432.47)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,146.27
(3,146.27)
7101 - Travel In-State - Public Transportation Fares
0.00
1,520.27
(1,520.27)
7105 - Travel In-State - Incidental Expenses
0.00
1,177.40
(1,177.40)
7106 - Travel In-State - Meals and Lodging
0.00
3,410.91
(3,410.91)
7240 - Consultant Services - Other
0.00
5,431.77
(5,431.77)
7242 - Consulting Services - Information Technology (Computer)
0.00
269,000.00
(269,000.00)
7253 - Other Professional Services
0.00
2,483,695.75
(2,483,695.75)
7256 - Architectural/Engineering Services
0.00
3,958,682.78
(3,958,682.78)
7258 - Legal Services
0.00
15,777.61
(15,777.61)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
4,460.00
(4,460.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
2,928,452.63
(2,928,452.63)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
8,424.00
(8,424.00)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
38,067.22
(38,067.22)
7274 - Temporary Employment Agencies
0.00
17,252.96
(17,252.96)
7275 - Information Technology Services
0.00
10,640.00
(10,640.00)
7276 - Communication Services
0.00
15,388.76
(15,388.76)
7286 - Freight/Delivery Service
0.00
39.99
(39.99)
7297 - Emergency Abatement Response
0.00
23,448.70
(23,448.70)
7299 - Purchased Contracted Services
0.00
7,588,728.60
(7,588,728.60)
7300 - Consumables
0.00
315,302.74
(315,302.74)
7304 - Fuels and Lubricants - Other
0.00
24,414.14
(24,414.14)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
27,740.39
(27,740.39)
7330 - Parts - Furnishings and Equipment
0.00
4,641,450.47
(4,641,450.47)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
677,545.49
(677,545.49)
7335 - Parts - Computer Equipment - Expensed
0.00
5,222.00
(5,222.00)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
(7,963.08)
7,963.08
7341 - Real Property - Construction in Progress - Capitalized
0.00
60,055,660.71
(60,055,660.71)
7343 - Real Property - Building Improvements - Capitalized
0.00
404,400.75
(404,400.75)
7345 - Real Property - Land - Capitalized
0.00
244,555.53
(244,555.53)
7356 - Real Property - Infrastructure - Capitalized
0.00
520,279.04
(520,279.04)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
7,134.95
(7,134.95)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
186,749.19
(186,749.19)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
12,690.62
(12,690.62)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
(86,020.67)
86,020.67
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,332.83
(18,332.83)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
125,611.59
(125,611.59)
7461 - Rental of Land
0.00
25,780.00
(25,780.00)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
5,462.84
(5,462.84)
7516 - Telecommunications - Other Service Charges
0.00
48.22
(48.22)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,704.44
(1,704.44)
7601 - Grants - Elementary and Secondary Schools
0.00
126.85
(126.85)
7611 - Payments/Grants to Cities
0.00
4,922,493.31
(4,922,493.31)
7612 - Payments/Grants to Counties
0.00
11,954,330.99
(11,954,330.99)
7613 - Payments/Grants to Other Political Subdivisions
0.00
24,560,252.94
(24,560,252.94)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(40,789,271.11)
40,789,271.11
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
4,500,000,000.00
(4,500,000,000.00)
7806 - Interest On Delayed Payments
0.00
12,055.82
(12,055.82)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
739,986.35
(739,986.35)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
5,447,884,307.98
(5,447,884,307.98)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
12,594,936.21
(12,594,936.21)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
11,955,868.09
(11,955,868.09)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,368,813,172.11
(1,368,813,172.11)
Total
12,480,393,759.74
11,427,255,368.42
1,053,138,391.32