State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0907 - Texas ABLE Savings Plan 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
Download to Excel
3727 - Fees for Administrative Services
24,494.67
0.00
24,494.67
3802 - Reimbursements -- Third Party
207,000.00
0.00
207,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
35,723.88
0.00
35,723.88
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
61,764.31
(61,764.31)
7022 - Longevity Pay
0.00
440.00
(440.00)
7032 - Employees Retirement -- State Contribution
0.00
5,912.40
(5,912.40)
7040 - Additional Payroll Retirement Contribution
0.00
308.84
(308.84)
7041 - Employee Insurance Payments - Employer Contribution
0.00
11,607.52
(11,607.52)
7042 - Payroll Health Insurance Contribution
0.00
617.68
(617.68)
7043 - F.I.C.A. Employer Matching Contributions
0.00
4,299.06
(4,299.06)
7101 - Travel In-State - Public Transportation Fares
0.00
2,062.66
(2,062.66)
7102 - Travel In-State - Mileage
0.00
496.48
(496.48)
7105 - Travel In-State - Incidental Expenses
0.00
1,695.03
(1,695.03)
7106 - Travel In-State - Meals and Lodging
0.00
7,126.37
(7,126.37)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
619.86
(619.86)
7112 - Travel Out-of-State - Mileage
0.00
11.86
(11.86)
7115 - Travel Out-of-State - Incidental Expenses
0.00
152.96
(152.96)
7116 - Travel Out-of-State - Meals and Lodging
0.00
832.00
(832.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
25.32
(25.32)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
730.00
(730.00)
7281 - Advertising Services
0.00
12,100.00
(12,100.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
484.77
(484.77)
7406 - Rental of Furnishings and Equipment
0.00
48.60
(48.60)
7470 - Rental of Space
0.00
6,605.00
(6,605.00)
7518 - Telecommunications - Dedicated Data Circuit
0.00
911.76
(911.76)
7806 - Interest On Delayed Payments
0.00
0.02
(0.02)
Total
267,218.55
118,852.50
148,366.05