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

Activity by Object
Fund 0679 - Artificial Reef
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	1,300,000.00	0.00	1,300,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	552,453.52	0.00	552,453.52
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	59,568.37	0.00	59,568.37
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	10,697,189.55	0.00	10,697,189.55
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	71,833.31	(71,833.31)
	7022 - Longevity Pay	0.00	1,288.55	(1,288.55)
	7032 - Employees Retirement -- State Contribution	0.00	6,952.59	(6,952.59)
	7040 - Additional Payroll Retirement Contribution	0.00	359.13	(359.13)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	11,998.66	(11,998.66)
	7042 - Payroll Health Insurance Contribution	0.00	641.84	(641.84)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	5,132.15	(5,132.15)
	7105 - Travel In-State - Incidental Expenses	0.00	618.55	(618.55)
	7106 - Travel In-State - Meals and Lodging	0.00	3,258.09	(3,258.09)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	662.00	(662.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	221.60	(221.60)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	951.74	(951.74)
	7201 - Membership Dues	0.00	1,280.00	(1,280.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	620.00	(620.00)
	7274 - Temporary Employment Agencies	0.00	10,003.45	(10,003.45)
	7276 - Communication Services	0.00	3,183.88	(3,183.88)
	7299 - Purchased Contracted Services	0.00	157,946.20	(157,946.20)
	7300 - Consumables	0.00	870.00	(870.00)
	7304 - Fuels and Lubricants - Other	0.00	49.54	(49.54)
	7330 - Parts - Furnishings and Equipment	0.00	1,048.65	(1,048.65)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	39,694.99	(39,694.99)
	7335 - Parts - Computer Equipment - Expensed	0.00	78.50	(78.50)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	4,264.00	(4,264.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	53.95	(53.95)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	486.63	(486.63)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,393.89	(1,393.89)
	7947 - State Office of Risk Management Assessments	0.00	3,000.00	(3,000.00)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	2,921.00	(2,921.00)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	59,568.37	(59,568.37)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	10,697,189.55	(10,697,189.55)
	Total	12,609,211.44	11,087,570.81	1,521,640.63