State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0655 - Petroleum Storage Tank Remediation
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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3080 - Petroleum Product Delivery Fees
17,585,049.04
0.00
17,585,049.04
3700 - Federal Receipts Matched -- Other Programs
5,124,818.76
0.00
5,124,818.76
3701 - Federal Receipts Not Matched -- Other Programs
(6,110.00)
0.00
(6,110.00)
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
4,698,662.59
0.00
4,698,662.59
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
10,233,547.29
(10,233,547.29)
7017 - One-Time Merit Increase
0.00
270,994.31
(270,994.31)
7021 - Overtime Pay
0.00
13,836.43
(13,836.43)
7022 - Longevity Pay
0.00
199,558.89
(199,558.89)
7023 - Lump Sum Termination Payment
0.00
140,265.07
(140,265.07)
7032 - Employees Retirement -- State Contribution
0.00
1,431,598.23
(1,431,598.23)
7033 - Employee Retirement -- Other Employment Expenses
0.00
17,794.88
(17,794.88)
7040 - Additional Payroll Retirement Contribution
0.00
51,000.77
(51,000.77)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,218,077.08
(3,218,077.08)
7042 - Payroll Health Insurance Contribution
0.00
97,398.67
(97,398.67)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,202,676.86
(1,202,676.86)
7047 - Recruitment and Retention Bonuses
0.00
10,350.00
(10,350.00)
7050 - Benefit Replacement Pay
0.00
13,363.13
(13,363.13)
7101 - Travel In-State - Public Transportation Fares
0.00
2,716.95
(2,716.95)
7102 - Travel In-State - Mileage
0.00
1,803.85
(1,803.85)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
219.00
(219.00)
7105 - Travel In-State - Incidental Expenses
0.00
3,004.87
(3,004.87)
7106 - Travel In-State - Meals and Lodging
0.00
25,047.04
(25,047.04)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
180.95
(180.95)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
42.11
(42.11)
7115 - Travel Out-of-State - Incidental Expenses
0.00
199.00
(199.00)
7201 - Membership Dues
0.00
1,980.00
(1,980.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,848.50
(5,848.50)
7210 - Fees and Other Charges
0.00
2,326.39
(2,326.39)
7218 - Publications
0.00
147.96
(147.96)
7243 - Educational/Training Services
0.00
59,727.91
(59,727.91)
7253 - Other Professional Services
0.00
5,250,300.24
(5,250,300.24)
7256 - Architectural/Engineering Services
0.00
2,159,098.10
(2,159,098.10)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
9,002.40
(9,002.40)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
12,425.00
(12,425.00)
7272 - Hazardous Waste Disposal Services
0.00
4,170,378.75
(4,170,378.75)
7273 - Reproduction and Printing Services
0.00
516.75
(516.75)
7274 - Temporary Employment Agencies
0.00
339,630.34
(339,630.34)
7275 - Information Technology Services
0.00
478,550.99
(478,550.99)
7276 - Communication Services
0.00
45,506.48
(45,506.48)
7277 - Cleaning Services
0.00
14,995.18
(14,995.18)
7286 - Freight/Delivery Service
0.00
8,746.46
(8,746.46)
7291 - Postal Services
0.00
36,072.21
(36,072.21)
7299 - Purchased Contracted Services
0.00
6,581.00
(6,581.00)
7300 - Consumables
0.00
19,533.97
(19,533.97)
7304 - Fuels and Lubricants - Other
0.00
4,067.29
(4,067.29)
7310 - Chemicals and Gases
0.00
1,699.08
(1,699.08)
7312 - Medical Supplies
0.00
75.80
(75.80)
7315 - Food Purchased By The State
0.00
214.40
(214.40)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
228.87
(228.87)
7330 - Parts - Furnishings and Equipment
0.00
1,016.00
(1,016.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
(25,308.45)
25,308.45
7335 - Parts - Computer Equipment - Expensed
0.00
1,313.00
(1,313.00)
7354 - Leasehold Improvements - Expensed
0.00
748.75
(748.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
11,045.34
(11,045.34)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
19,401.06
(19,401.06)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
20,018.00
(20,018.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
45,818.96
(45,818.96)
7377 - Personal Property - Computer Equipment - Expensed
0.00
16,387.27
(16,387.27)
7378 - Personal Property - Computer Equipment - Controlled
0.00
105,637.00
(105,637.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
200,911.03
(200,911.03)
7380 - Intangible Property - Computer Software - Expensed
0.00
16,626.00
(16,626.00)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
53.97
(53.97)
7406 - Rental of Furnishings and Equipment
0.00
32,589.34
(32,589.34)
7462 - Rental of Office Buildings or Office Space
0.00
210,134.81
(210,134.81)
7470 - Rental of Space
0.00
3,954.47
(3,954.47)
7501 - Electricity
0.00
9,381.85
(9,381.85)
7504 - Telecommunications - Monthly Charge
0.00
529.24
(529.24)
7507 - Water- Utilities
0.00
1,829.15
(1,829.15)
7510 - Telecommunications - Parts and Supplies
0.00
4,905.03
(4,905.03)
7516 - Telecommunications - Other Service Charges
0.00
21,160.48
(21,160.48)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,041.00
(1,041.00)
7524 - Other Utilities
0.00
394.49
(394.49)
7526 - Waste Disposal
0.00
1,777.41
(1,777.41)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
494,889.57
(494,889.57)
7806 - Interest On Delayed Payments
0.00
13,283.08
(13,283.08)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
12.95
(12.95)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
648,392.49
(648,392.49)
7947 - State Office of Risk Management Assessments
0.00
10,917.92
(10,917.92)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
260,226.80
(260,226.80)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
13,940.35
(13,940.35)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
4,698,662.59
(4,698,662.59)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
1,675,546.72
(1,675,546.72)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
4,698,662.59
(4,698,662.59)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,335.23
(2,335.23)
Total
27,402,420.39
42,779,564.94
(15,377,144.55)