State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0842 - Texas Tomorrow Fund II Undergraduate Education 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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3727 - Fees for Administrative Services
609,241.97
0.00
609,241.97
3802 - Reimbursements -- Third Party
325,000.00
0.00
325,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
116,819.99
0.00
116,819.99
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
301,823.24
(301,823.24)
7022 - Longevity Pay
0.00
4,242.00
(4,242.00)
7032 - Employees Retirement -- State Contribution
0.00
21,952.73
(21,952.73)
7033 - Employee Retirement -- Other Employment Expenses
0.00
901.50
(901.50)
7040 - Additional Payroll Retirement Contribution
0.00
1,185.33
(1,185.33)
7041 - Employee Insurance Payments - Employer Contribution
0.00
20,586.26
(20,586.26)
7042 - Payroll Health Insurance Contribution
0.00
3,018.26
(3,018.26)
7043 - F.I.C.A. Employer Matching Contributions
0.00
22,809.93
(22,809.93)
7050 - Benefit Replacement Pay
0.00
434.36
(434.36)
7101 - Travel In-State - Public Transportation Fares
0.00
1,184.75
(1,184.75)
7102 - Travel In-State - Mileage
0.00
473.78
(473.78)
7105 - Travel In-State - Incidental Expenses
0.00
1,130.30
(1,130.30)
7106 - Travel In-State - Meals and Lodging
0.00
3,900.81
(3,900.81)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,122.21
(2,122.21)
7112 - Travel Out-of-State - Mileage
0.00
28.14
(28.14)
7115 - Travel Out-of-State - Incidental Expenses
0.00
163.76
(163.76)
7116 - Travel Out-of-State - Meals and Lodging
0.00
856.00
(856.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
39.54
(39.54)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,095.00
(1,095.00)
7204 - Insurance Premiums and Deductibles
0.00
13,917.36
(13,917.36)
7245 - Financial and Accounting Services
0.00
40,100.00
(40,100.00)
7255 - Investment Counseling Services
0.00
103,113.33
(103,113.33)
7258 - Legal Services
0.00
3,350.00
(3,350.00)
7281 - Advertising Services
0.00
39,669.00
(39,669.00)
7286 - Freight/Delivery Service
0.00
125.69
(125.69)
7299 - Purchased Contracted Services
0.00
253.31
(253.31)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
484.78
(484.78)
7406 - Rental of Furnishings and Equipment
0.00
243.04
(243.04)
7470 - Rental of Space
0.00
17,044.00
(17,044.00)
7518 - Telecommunications - Dedicated Data Circuit
0.00
911.76
(911.76)
7806 - Interest On Delayed Payments
0.00
0.07
(0.07)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
100,000.00
(100,000.00)
Total
1,051,061.96
707,160.24
343,901.72