State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0735 - T.P.F.A. Master Lease Project Fund
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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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
50,419.25
0.00
50,419.25
3859 - Deposit of MLPP Payments from Local Funds
9,153.12
0.00
9,153.12
3964 - Master Lease Transfer Receipts
1,228,401.86
0.00
1,228,401.86
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
44,730.51
0.00
44,730.51
3972 - Other Cash Transfers Between Funds or Accounts
185,023.60
0.00
185,023.60
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,982.07
0.00
6,982.07
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
16,666.66
(16,666.66)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
251,776.42
(251,776.42)
7022 - Longevity Pay
0.00
4,340.00
(4,340.00)
7032 - Employees Retirement -- State Contribution
0.00
33,519.34
(33,519.34)
7033 - Employee Retirement -- Other Employment Expenses
0.00
5,870.54
(5,870.54)
7040 - Additional Payroll Retirement Contribution
0.00
1,342.22
(1,342.22)
7041 - Employee Insurance Payments - Employer Contribution
0.00
70,125.75
(70,125.75)
7042 - Payroll Health Insurance Contribution
0.00
2,041.19
(2,041.19)
7043 - F.I.C.A. Employer Matching Contributions
0.00
34,764.90
(34,764.90)
7050 - Benefit Replacement Pay
0.00
239.76
(239.76)
7201 - Membership Dues
0.00
100.00
(100.00)
7245 - Financial and Accounting Services
0.00
73,521.68
(73,521.68)
7258 - Legal Services
0.00
50,000.00
(50,000.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,308.81
(12,308.81)
7300 - Consumables
0.00
1,597.05
(1,597.05)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
169.99
(169.99)
7377 - Personal Property - Computer Equipment - Expensed
0.00
36.00
(36.00)
7806 - Interest On Delayed Payments
0.00
0.27
(0.27)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
259,507.54
(259,507.54)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
14,103.62
(14,103.62)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
233,095.41
(233,095.41)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
51,712.58
(51,712.58)
Total
1,524,710.41
1,116,839.73
407,870.68