State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0930 - RESTORE Act Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3701 - Federal Receipts Not Matched -- Other Programs	11,098,869.53	0.00	11,098,869.53
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,670.66	0.00	5,670.66
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	303,431.15	(303,431.15)
	7022 - Longevity Pay	0.00	4,491.96	(4,491.96)
	7032 - Employees Retirement -- State Contribution	0.00	25,451.41	(25,451.41)
	7040 - Additional Payroll Retirement Contribution	0.00	1,519.83	(1,519.83)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	32,140.36	(32,140.36)
	7042 - Payroll Health Insurance Contribution	0.00	2,723.83	(2,723.83)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	23,127.94	(23,127.94)
	7050 - Benefit Replacement Pay	0.00	613.90	(613.90)
	7102 - Travel In-State - Mileage	0.00	145.00	(145.00)
	7105 - Travel In-State - Incidental Expenses	0.00	17.70	(17.70)
	7106 - Travel In-State - Meals and Lodging	0.00	268.84	(268.84)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,049.45	(2,049.45)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	361.58	(361.58)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,561.10	(1,561.10)
	7253 - Other Professional Services	0.00	12,490.50	(12,490.50)
	7275 - Information Technology Services	0.00	1,602.14	(1,602.14)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	8,375,905.58	(8,375,905.58)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	2,310,967.26	(2,310,967.26)
	Total	11,104,540.19	11,098,869.53	5,670.66