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Activity by Object
Fund 0879 - Capitol Local Trust Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees3,268.76 0.00 3,268.76
Manual of Accounts All fiscal years 3747 - Rental -- Other(93,036.00) 0.00 (93,036.00)
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment36.61 0.00 36.61
Manual of Accounts All fiscal years 3755 - Commemorative Sales/Gift Shop and Museum Revenues(82,474.34) 0.00 (82,474.34)
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services191,497.20 0.00 191,497.20
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party(900.00) 0.00 (900.00)
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury4,325,227.27 0.00 4,325,227.27
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In571,252.16 0.00 571,252.16
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 739,349.73 (739,349.73)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 26,500.00 (26,500.00)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 7,366.24 (7,366.24)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 92,958.56 (92,958.56)
Manual of Accounts All fiscal years 7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment0.00 143,257.98 (143,257.98)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,097.64 (1,097.64)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,750.00 (18,750.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 24,373.70 (24,373.70)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 2,152.68 (2,152.68)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 86,533.55 (86,533.55)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 11,374.49 (11,374.49)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,046.77 (5,046.77)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 166,604.97 (166,604.97)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,194.20 (8,194.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 78,277.99 (78,277.99)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 148.00 (148.00)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 181.35 (181.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 137.29 (137.29)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,046.01 (1,046.01)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 756.96 (756.96)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,090.46 (1,090.46)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 265.28 (265.28)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 985.00 (985.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 (727.00) 727.00
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 8,022.00 (8,022.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 669.15 (669.15)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 177,012.58 (177,012.58)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,812.50 (1,812.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,084.00 (1,084.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 15,558.98 (15,558.98)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 136,497.50 (136,497.50)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 8,399.00 (8,399.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 8,316.78 (8,316.78)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,079.41 (2,079.41)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 176,126.92 (176,126.92)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 70,734.48 (70,734.48)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 170,872.29 (170,872.29)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 15,054.02 (15,054.02)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 75,470.82 (75,470.82)
Manual of Accounts All fiscal years 7300 - Consumables0.00 37,758.98 (37,758.98)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,556.55 (2,556.55)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 63.20 (63.20)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 6,223.66 (6,223.66)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,717.76 (2,717.76)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 45,295.35 (45,295.35)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,454.31 (7,454.31)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 12,782.57 (12,782.57)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,788.41 (1,788.41)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,876.94 (10,876.94)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 4,859.00 (4,859.00)
Manual of Accounts All fiscal years 7369 - Personal Property - Works of Art and Historical Treasures - Capitalized0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 4,699.32 (4,699.32)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,636.88 (4,636.88)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 226.26 (226.26)
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 1,409,148.86 (1,409,148.86)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 8,490.88 (8,490.88)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 39,764.00 (39,764.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,501.74 (2,501.74)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 530.73 (530.73)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 31.99 (31.99)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 15,161.42 (15,161.42)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 550,000.00 (550,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 3,466.23 (3,466.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 182.05 (182.05)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,724.72 (3,724.72)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 11,478.21 (11,478.21)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 571,252.16 (571,252.16)
 Total4,914,871.665,044,504.46(129,632.80)