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 2024
September 1, 2023 - July 31, 2024
= 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
538,903.00
0.00
538,903.00
3401 - Repayment of Financial Assistance Loans/Agricultural Products
170,000.00
0.00
170,000.00
3408 - Texas Department of Agriculture Program Fees
5,350.00
0.00
5,350.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
120.00
0.00
120.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
816,681.78
0.00
816,681.78
3855 - Interest on Investments, Obligations and Securities -- General, Non-Program
27,743.60
0.00
27,743.60
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
17,989,003.09
0.00
17,989,003.09
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,693.61
0.00
2,693.61
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
397,301.11
(397,301.11)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
166.95
(166.95)
7017 - One-Time Merit Increase
0.00
250.00
(250.00)
7022 - Longevity Pay
0.00
4,872.96
(4,872.96)
7032 - Employees Retirement -- State Contribution
0.00
52,650.80
(52,650.80)
7040 - Additional Payroll Retirement Contribution
0.00
1,523.21
(1,523.21)
7041 - Employee Insurance Payments - Employer Contribution
0.00
130,395.36
(130,395.36)
7042 - Payroll Health Insurance Contribution
0.00
2,885.51
(2,885.51)
7043 - F.I.C.A. Employer Matching Contributions
0.00
43,624.50
(43,624.50)
7050 - Benefit Replacement Pay
0.00
480.96
(480.96)
7101 - Travel In-State - Public Transportation Fares
0.00
379.57
(379.57)
7102 - Travel In-State - Mileage
0.00
2,449.77
(2,449.77)
7105 - Travel In-State - Incidental Expenses
0.00
700.86
(700.86)
7106 - Travel In-State - Meals and Lodging
0.00
3,803.07
(3,803.07)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
568.51
(568.51)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
400.00
(400.00)
7210 - Fees and Other Charges
0.00
10,012.79
(10,012.79)
7243 - Educational/Training Services
0.00
2,148.00
(2,148.00)
7245 - Financial and Accounting Services
0.00
15,000.00
(15,000.00)
7258 - Legal Services
0.00
22,095.00
(22,095.00)
7286 - Freight/Delivery Service
0.00
75.23
(75.23)
7291 - Postal Services
0.00
25.04
(25.04)
7299 - Purchased Contracted Services
0.00
6,545.00
(6,545.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
10,000.00
(10,000.00)
7624 - Grants - Individuals
0.00
225,301.87
(225,301.87)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
560.00
(560.00)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
21,352.72
(21,352.72)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
17,989,003.09
(17,989,003.09)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,693.61
(2,693.61)
Total
19,550,495.08
18,947,265.49
603,229.59