State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0802 - License Plate Trust 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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3014 - Motor Vehicle Registration Fees
2,285,121.76
0.00
2,285,121.76
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
229,823.41
0.00
229,823.41
3972 - Other Cash Transfers Between Funds or Accounts
239.03
0.00
239.03
3986 - Unexpended Cash Balance Forward --Operating Transfers In
515,199.41
0.00
515,199.41
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,047.26
(1,047.26)
7014 - Higher Education Salaries - Student Employees
0.00
2,406.00
(2,406.00)
7022 - Longevity Pay
0.00
14.37
(14.37)
7041 - Employee Insurance Payments - Employer Contribution
0.00
188.16
(188.16)
7043 - F.I.C.A. Employer Matching Contributions
0.00
223.51
(223.51)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
3.70
(3.70)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
6.79
(6.79)
7071 - State Employee Relocation
0.00
17,651.05
(17,651.05)
7105 - Travel In-State - Incidental Expenses
0.00
332.93
(332.93)
7106 - Travel In-State - Meals and Lodging
0.00
2,155.87
(2,155.87)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
147.52
(147.52)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,395.32
(3,395.32)
7115 - Travel Out-of-State - Incidental Expenses
0.00
554.12
(554.12)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,700.46
(2,700.46)
7201 - Membership Dues
0.00
319.14
(319.14)
7202 - Tuition - Employee Training
0.00
849.76
(849.76)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
800.00
(800.00)
7210 - Fees and Other Charges
0.00
100,708.03
(100,708.03)
7218 - Publications
0.00
775.50
(775.50)
7253 - Other Professional Services
0.00
462.00
(462.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
4,558.92
(4,558.92)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
8,164.00
(8,164.00)
7273 - Reproduction and Printing Services
0.00
4,531.46
(4,531.46)
7275 - Information Technology Services
0.00
21,844.04
(21,844.04)
7276 - Communication Services
0.00
460.92
(460.92)
7277 - Cleaning Services
0.00
1,303.44
(1,303.44)
7281 - Advertising Services
0.00
56,453.99
(56,453.99)
7286 - Freight/Delivery Service
0.00
27.11
(27.11)
7291 - Postal Services
0.00
114.60
(114.60)
7299 - Purchased Contracted Services
0.00
99,052.34
(99,052.34)
7300 - Consumables
0.00
7,297.78
(7,297.78)
7304 - Fuels and Lubricants - Other
0.00
1,602.93
(1,602.93)
7309 - Promotional Items
0.00
88.00
(88.00)
7310 - Chemicals and Gases
0.00
1,141.88
(1,141.88)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
29,322.04
(29,322.04)
7330 - Parts - Furnishings and Equipment
0.00
2,603.45
(2,603.45)
7331 - Plants
0.00
500.00
(500.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
52,000.25
(52,000.25)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
4,888.35
(4,888.35)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
5,393.94
(5,393.94)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
3,150.00
(3,150.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
874.09
(874.09)
7380 - Intangible Property - Computer Software - Expensed
0.00
(150.00)
150.00
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
466.93
(466.93)
7445 - Rental of Aircraft
0.00
53,121.68
(53,121.68)
7461 - Rental of Land
0.00
3,354.42
(3,354.42)
7470 - Rental of Space
0.00
16.21
(16.21)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
41.80
(41.80)
7603 - Grants to Junior Colleges
0.00
1,567.41
(1,567.41)
7604 - Grants to Senior Colleges and Universities
0.00
88,554.46
(88,554.46)
7611 - Payments/Grants to Cities
0.00
4,190.00
(4,190.00)
7612 - Payments/Grants to Counties
0.00
9,987.84
(9,987.84)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(1,999.00)
1,999.00
7623 - Grants - Community Service Programs
0.00
299,320.24
(299,320.24)
7643 - Other Financial Services
0.00
20,117.47
(20,117.47)
7679 - Grants - College/Vocational Students
0.00
225,462.20
(225,462.20)
7806 - Interest On Delayed Payments
0.00
0.09
(0.09)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,064.10
(1,064.10)
7909 - Teacher Retirement Reimbursement
0.00
87.57
(87.57)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
239.03
(239.03)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
465,677.72
(465,677.72)
Total
3,030,383.61
1,611,235.19
1,419,148.42