State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0679 - Artificial Reef
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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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
794,847.74
0.00
794,847.74
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
168,519.18
(168,519.18)
7022 - Longevity Pay
0.00
1,110.18
(1,110.18)
7032 - Employees Retirement -- State Contribution
0.00
16,125.79
(16,125.79)
7040 - Additional Payroll Retirement Contribution
0.00
842.56
(842.56)
7041 - Employee Insurance Payments - Employer Contribution
0.00
19,580.51
(19,580.51)
7042 - Payroll Health Insurance Contribution
0.00
1,541.01
(1,541.01)
7043 - F.I.C.A. Employer Matching Contributions
0.00
12,621.74
(12,621.74)
7210 - Fees and Other Charges
0.00
943.00
(943.00)
7299 - Purchased Contracted Services
0.00
78,662.04
(78,662.04)
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
15,604.40
(15,604.40)
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)
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
(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
10,547,504.16
9,464,573.31
1,082,930.85