State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0683 - Texas Agricultural Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3042 - Motor Vehicle Assessment -- Young Farmer Program
601,755.75
0.00
601,755.75
3401 - Repayment of Financial Assistance Loans/Agricultural Products
165,000.00
0.00
165,000.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
75.00
0.00
75.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
632,850.29
0.00
632,850.29
3855 - Interest on Investments, Obligations and Securities -- General, Non-Program
32,363.10
0.00
32,363.10
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
18,308,766.85
0.00
18,308,766.85
3986 - Unexpended Cash Balance Forward --Operating Transfers In
98,788.43
0.00
98,788.43
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
387,473.49
(387,473.49)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
1,678.97
(1,678.97)
7022 - Longevity Pay
0.00
5,116.01
(5,116.01)
7032 - Employees Retirement -- State Contribution
0.00
37,162.95
(37,162.95)
7040 - Additional Payroll Retirement Contribution
0.00
1,473.19
(1,473.19)
7041 - Employee Insurance Payments - Employer Contribution
0.00
77,985.58
(77,985.58)
7042 - Payroll Health Insurance Contribution
0.00
2,862.08
(2,862.08)
7043 - F.I.C.A. Employer Matching Contributions
0.00
27,006.42
(27,006.42)
7050 - Benefit Replacement Pay
0.00
122.23
(122.23)
7102 - Travel In-State - Mileage
0.00
1,183.77
(1,183.77)
7105 - Travel In-State - Incidental Expenses
0.00
259.92
(259.92)
7106 - Travel In-State - Meals and Lodging
0.00
2,626.30
(2,626.30)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
96.00
(96.00)
7243 - Educational/Training Services
0.00
2,033.00
(2,033.00)
7245 - Financial and Accounting Services
0.00
15,000.00
(15,000.00)
7273 - Reproduction and Printing Services
0.00
165.00
(165.00)
7274 - Temporary Employment Agencies
0.00
10,000.00
(10,000.00)
7281 - Advertising Services
0.00
4,350.00
(4,350.00)
7286 - Freight/Delivery Service
0.00
27.00
(27.00)
7291 - Postal Services
0.00
48.09
(48.09)
7299 - Purchased Contracted Services
0.00
51,782.50
(51,782.50)
7378 - Personal Property - Computer Equipment - Controlled
0.00
8,102.37
(8,102.37)
7624 - Grants - Individuals
0.00
242,565.50
(242,565.50)
7706 - Loans To Provide Financial Assistance for Texas Agricultural Products
0.00
69,307.17
(69,307.17)
7806 - Interest On Delayed Payments
0.00
15.69
(15.69)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
17,399.53
(17,399.53)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
1,487,054.47
(1,487,054.47)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
16,920,500.81
(16,920,500.81)
Total
19,839,599.42
19,373,398.04
466,201.38