| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0879 - Capitol Local Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees2,920.46 0.00 2,920.46
Manual of Accounts All fiscal years 3747 - Rental -- Other593,007.19 0.00 593,007.19
Manual of Accounts All fiscal years 3755 - Commemorative Sales/Gift Shop and Museum Revenues3,583,679.66 0.00 3,583,679.66
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services194,976.00 0.00 194,976.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party3,893.39 0.00 3,893.39
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury(122,437.75) 0.00 (122,437.75)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,017,062.86 0.00 1,017,062.86
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,107,027.32 (1,107,027.32)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 183,106.32 (183,106.32)
Manual of Accounts All fiscal years 7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment0.00 39,356.29 (39,356.29)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 24.00 (24.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,384.00 (18,384.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 19,090.77 (19,090.77)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 108,543.60 (108,543.60)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 19,571.26 (19,571.26)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,646.59 (6,646.59)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 158,386.85 (158,386.85)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 9,928.48 (9,928.48)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 102,451.08 (102,451.08)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 568.12 (568.12)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 564.15 (564.15)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 244.98 (244.98)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,250.55 (1,250.55)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 (510.28) 510.28
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 515.89 (515.89)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,312.53 (1,312.53)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 155.00 (155.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,475.00 (1,475.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 9,688.55 (9,688.55)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,299.15 (1,299.15)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 189,944.27 (189,944.27)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 16,900.00 (16,900.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 304.00 (304.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 225.00 (225.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 53,451.50 (53,451.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,202.01 (9,202.01)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 22,169.51 (22,169.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 9,540.86 (9,540.86)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 9,025.79 (9,025.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 74,354.32 (74,354.32)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 99,194.20 (99,194.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 17,903.27 (17,903.27)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 29,668.35 (29,668.35)
Manual of Accounts All fiscal years 7300 - Consumables0.00 41,047.49 (41,047.49)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,816.20 (2,816.20)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 29.79 (29.79)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 199.94 (199.94)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,508.25 (4,508.25)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 (3,859.98) 3,859.98
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 12,280.61 (12,280.61)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,459.52 (6,459.52)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 15,052.50 (15,052.50)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 62,538.01 (62,538.01)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 28,068.99 (28,068.99)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,080.91 (1,080.91)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 7,807.86 (7,807.86)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 863.12 (863.12)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 (19.14) 19.14
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 1,593,233.40 (1,593,233.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 5,672.52 (5,672.52)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 38,628.00 (38,628.00)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 4,007.17 (4,007.17)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,606.02 (1,606.02)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 2,600.00 (2,600.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 3,002.67 (3,002.67)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 478.40 (478.40)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.90 (0.90)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 35,656.61 (35,656.61)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,289.50 (3,289.50)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 3,275.26 (3,275.26)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 129.43 (129.43)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,337.29 (3,337.29)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,017,062.86 (1,017,062.86)
 Total5,273,101.815,214,717.3858,384.43