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 0679 - Artificial Reef
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
635,000.00
0.00
635,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
657,134.15
0.00
657,134.15
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
(26,795.30)
0.00
(26,795.30)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
9,144,451.72
0.00
9,144,451.72
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
151,138.71
(151,138.71)
7022 - Longevity Pay
0.00
990.18
(990.18)
7032 - Employees Retirement -- State Contribution
0.00
14,463.24
(14,463.24)
7040 - Additional Payroll Retirement Contribution
0.00
755.66
(755.66)
7041 - Employee Insurance Payments - Employer Contribution
0.00
17,438.10
(17,438.10)
7042 - Payroll Health Insurance Contribution
0.00
1,367.20
(1,367.20)
7043 - F.I.C.A. Employer Matching Contributions
0.00
11,324.84
(11,324.84)
7210 - Fees and Other Charges
0.00
943.00
(943.00)
7299 - Purchased Contracted Services
0.00
(7,071.52)
7,071.52
7304 - Fuels and Lubricants - Other
0.00
70.48
(70.48)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
375.00
(375.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
11,337.96
(11,337.96)
7623 - Grants - Community Service Programs
0.00
25,000.00
(25,000.00)
7947 - State Office of Risk Management Assessments
0.00
3,000.00
(3,000.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
(26,795.30)
26,795.30
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
9,144,451.72
(9,144,451.72)
Total
10,409,790.57
9,348,789.27
1,061,001.30