State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0879 - Capitol Local 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
2,678.46
0.00
2,678.46
3747 - Rental -- Other
1,044,417.09
0.00
1,044,417.09
3755 - Commemorative Sales/Gift Shop and Museum Revenues
6,863,426.44
0.00
6,863,426.44
3765 - Interagency Sale of Supplies/Equipment/Services
180,830.59
0.00
180,830.59
3802 - Reimbursements -- Third Party
3,979.89
0.00
3,979.89
3847 - Deposit into the Treasury from Fund Outside the Treasury
(4,051,911.27)
0.00
(4,051,911.27)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,017,062.86
0.00
1,017,062.86
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,019,330.05
(1,019,330.05)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
166,312.80
(166,312.80)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
36,332.96
(36,332.96)
7021 - Overtime Pay
0.00
24.00
(24.00)
7022 - Longevity Pay
0.00
16,972.00
(16,972.00)
7023 - Lump Sum Termination Payment
0.00
1,711.47
(1,711.47)
7032 - Employees Retirement -- State Contribution
0.00
99,761.35
(99,761.35)
7033 - Employee Retirement -- Other Employment Expenses
0.00
18,002.51
(18,002.51)
7040 - Additional Payroll Retirement Contribution
0.00
6,109.01
(6,109.01)
7041 - Employee Insurance Payments - Employer Contribution
0.00
145,836.03
(145,836.03)
7042 - Payroll Health Insurance Contribution
0.00
9,129.75
(9,129.75)
7043 - F.I.C.A. Employer Matching Contributions
0.00
92,930.84
(92,930.84)
7101 - Travel In-State - Public Transportation Fares
0.00
568.12
(568.12)
7102 - Travel In-State - Mileage
0.00
564.15
(564.15)
7105 - Travel In-State - Incidental Expenses
0.00
244.98
(244.98)
7106 - Travel In-State - Meals and Lodging
0.00
1,250.55
(1,250.55)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
(510.28)
510.28
7115 - Travel Out-of-State - Incidental Expenses
0.00
515.89
(515.89)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,312.53
(1,312.53)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
14.28
(14.28)
7201 - Membership Dues
0.00
155.00
(155.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
545.00
(545.00)
7204 - Insurance Premiums and Deductibles
0.00
9,688.55
(9,688.55)
7210 - Fees and Other Charges
0.00
1,008.30
(1,008.30)
7219 - Fees for Receiving Electronic Payments
0.00
170,451.97
(170,451.97)
7242 - Consulting Services - Information Technology (Computer)
0.00
4,712.50
(4,712.50)
7243 - Educational/Training Services
0.00
304.00
(304.00)
7253 - Other Professional Services
0.00
2,800.00
(2,800.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
24,517.28
(24,517.28)
7273 - Reproduction and Printing Services
0.00
9,202.01
(9,202.01)
7274 - Temporary Employment Agencies
0.00
22,169.51
(22,169.51)
7276 - Communication Services
0.00
9,490.86
(9,490.86)
7277 - Cleaning Services
0.00
5,334.97
(5,334.97)
7281 - Advertising Services
0.00
72,478.32
(72,478.32)
7286 - Freight/Delivery Service
0.00
96,490.70
(96,490.70)
7291 - Postal Services
0.00
17,903.27
(17,903.27)
7299 - Purchased Contracted Services
0.00
27,468.31
(27,468.31)
7300 - Consumables
0.00
35,783.87
(35,783.87)
7304 - Fuels and Lubricants - Other
0.00
2,568.72
(2,568.72)
7310 - Chemicals and Gases
0.00
29.79
(29.79)
7312 - Medical Supplies
0.00
199.94
(199.94)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,438.95
(4,438.95)
7330 - Parts - Furnishings and Equipment
0.00
(6,078.08)
6,078.08
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
8,307.85
(8,307.85)
7335 - Parts - Computer Equipment - Expensed
0.00
6,459.52
(6,459.52)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
15,052.50
(15,052.50)
7341 - Real Property - Construction in Progress - Capitalized
0.00
62,538.01
(62,538.01)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
23,442.49
(23,442.49)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,080.91
(1,080.91)
7377 - Personal Property - Computer Equipment - Expensed
0.00
7,807.86
(7,807.86)
7380 - Intangible Property - Computer Software - Expensed
0.00
863.12
(863.12)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
(19.14)
19.14
7393 - Merchandise Purchased for Resale
0.00
1,570,229.70
(1,570,229.70)
7406 - Rental of Furnishings and Equipment
0.00
314.61
(314.61)
7415 - Rental of Computer Software
0.00
38,628.00
(38,628.00)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,661.88
(3,661.88)
7504 - Telecommunications - Monthly Charge
0.00
1,450.11
(1,450.11)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
2,600.00
(2,600.00)
7516 - Telecommunications - Other Service Charges
0.00
2,788.66
(2,788.66)
7518 - Telecommunications - Dedicated Data Circuit
0.00
438.40
(438.40)
7526 - Waste Disposal
0.00
55.00
(55.00)
7806 - Interest On Delayed Payments
0.00
0.90
(0.90)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
33,126.61
(33,126.61)
7902 - Trust or Suspense Payment
0.00
3,289.50
(3,289.50)
7947 - State Office of Risk Management Assessments
0.00
3,275.26
(3,275.26)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
126.88
(126.88)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,021.20
(3,021.20)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,017,062.86
(1,017,062.86)
Total
5,060,484.06
4,933,679.42
126,804.64