State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0930 - RESTORE Act Trust Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3701 - Federal Receipts Not Matched -- Other Programs
13,912,124.54
0.00
13,912,124.54
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
8,113.46
0.00
8,113.46
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
363,113.80
(363,113.80)
7022 - Longevity Pay
0.00
4,391.87
(4,391.87)
7032 - Employees Retirement -- State Contribution
0.00
31,480.86
(31,480.86)
7040 - Additional Payroll Retirement Contribution
0.00
1,815.80
(1,815.80)
7041 - Employee Insurance Payments - Employer Contribution
0.00
41,132.00
(41,132.00)
7042 - Payroll Health Insurance Contribution
0.00
3,310.70
(3,310.70)
7043 - F.I.C.A. Employer Matching Contributions
0.00
28,453.73
(28,453.73)
7050 - Benefit Replacement Pay
0.00
458.29
(458.29)
7275 - Information Technology Services
0.00
23,810.83
(23,810.83)
7613 - Payments/Grants to Other Political Subdivisions
0.00
10,069,228.19
(10,069,228.19)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
3,344,928.47
(3,344,928.47)
Total
13,920,238.00
13,912,124.54
8,113.46