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Activity by Object
Fund 0879 - Capitol Local Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Fees3,289.50 0.00 3,289.50
Manual of Accounts All fiscal years 3747 - Rental -- Other(107,321.30) 0.00 (107,321.30)
Manual of Accounts All fiscal years 3755 - Commemorative Sales/Gift Shop and Museum Revenues(119,270.50) 0.00 (119,270.50)
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services254,432.70 0.00 254,432.70
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury5,863,935.04 0.00 5,863,935.04
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In422,909.63 0.00 422,909.63
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 942,554.87 (942,554.87)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 131,094.08 (131,094.08)
Manual of Accounts All fiscal years 7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment0.00 101,153.47 (101,153.47)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,750.00 (1,750.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 0.19 (0.19)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 17,728.00 (17,728.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 11,023.85 (11,023.85)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 96,458.57 (96,458.57)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 16,928.15 (16,928.15)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,874.17 (5,874.17)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 167,837.35 (167,837.35)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 9,015.17 (9,015.17)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 89,991.43 (89,991.43)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 159.07 (159.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 155.24 (155.24)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 334.22 (334.22)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,718.79 (1,718.79)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,551.36 (1,551.36)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 701.59 (701.59)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,316.67 (2,316.67)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,150.00 (1,150.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,345.00 (3,345.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 8,618.56 (8,618.56)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 905.50 (905.50)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 186,424.22 (186,424.22)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 13,562.50 (13,562.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 495.00 (495.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 360.00 (360.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 4,730.00 (4,730.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 207,321.38 (207,321.38)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,450.00 (1,450.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 24,770.00 (24,770.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 65,167.48 (65,167.48)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,850.00 (4,850.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,798.72 (2,798.72)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 7,252.63 (7,252.63)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 79,707.46 (79,707.46)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 393,908.20 (393,908.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 16,854.29 (16,854.29)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 125,116.79 (125,116.79)
Manual of Accounts All fiscal years 7300 - Consumables0.00 44,597.17 (44,597.17)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,746.70 (2,746.70)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 (14.56) 14.56
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 167.16 (167.16)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 12,723.71 (12,723.71)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 104,662.26 (104,662.26)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 80,561.78 (80,561.78)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,611.93 (4,611.93)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 124,911.01 (124,911.01)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 321,839.59 (321,839.59)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 44,074.69 (44,074.69)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,111.43 (1,111.43)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 117,188.28 (117,188.28)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,475.46 (3,475.46)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 124.14 (124.14)
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 1,663,522.72 (1,663,522.72)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 12,662.71 (12,662.71)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 39,044.00 (39,044.00)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,595.90 (1,595.90)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 232.50 (232.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,813.31 (5,813.31)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 50.42 (50.42)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 430.54 (430.54)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 43.63 (43.63)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 13,645.93 (13,645.93)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,268.76 (3,268.76)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,081.35 (2,081.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 140.17 (140.17)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,605.63 (3,605.63)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 422,909.63 (422,909.63)
 Total6,317,975.075,778,961.92539,013.15