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

Activity by Object
Fund 1201 - Texas Emissions Reduction Plan Trust
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3004 - Motor Vehicle Sales and Use Tax	21,538,733.67	0.00	21,538,733.67
	3012 - Motor Vehicle Certificates	102,679,611.99	0.00	102,679,611.99
	3014 - Motor Vehicle Registration Fees	12,631,476.38	0.00	12,631,476.38
	3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles	6,607.51	0.00	6,607.51
	3020 - Motor Vehicle Inspection Replacement Fees	5,721,796.00	0.00	5,721,796.00
	3102 - Limited Sales and Use Tax	85,012,321.94	0.00	85,012,321.94
	3847 - Deposit into the Treasury from Fund Outside the Treasury	753,272.79	0.00	753,272.79
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	12,765,672.23	0.00	12,765,672.23
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	8,173,519.15	(8,173,519.15)
	7017 - One-Time Merit Increase	0.00	118,923.69	(118,923.69)
	7021 - Overtime Pay	0.00	15.99	(15.99)
	7022 - Longevity Pay	0.00	113,836.95	(113,836.95)
	7023 - Lump Sum Termination Payment	0.00	88,481.88	(88,481.88)
	7024 - Termination Pay -- Death Benefits	0.00	15,394.67	(15,394.67)
	7032 - Employees Retirement -- State Contribution	0.00	762,960.72	(762,960.72)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	21,217.97	(21,217.97)
	7040 - Additional Payroll Retirement Contribution	0.00	40,849.77	(40,849.77)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	(232,672.90)	232,672.90
	7042 - Payroll Health Insurance Contribution	0.00	74,606.47	(74,606.47)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	628,003.02	(628,003.02)
	7047 - Recruitment and Retention Bonuses	0.00	9,000.00	(9,000.00)
	7050 - Benefit Replacement Pay	0.00	3,013.82	(3,013.82)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,334.59	(1,334.59)
	7102 - Travel In-State - Mileage	0.00	5,641.27	(5,641.27)
	7105 - Travel In-State - Incidental Expenses	0.00	1,416.24	(1,416.24)
	7106 - Travel In-State - Meals and Lodging	0.00	9,614.75	(9,614.75)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	50.87	(50.87)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,457.62	(3,457.62)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	320.94	(320.94)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,528.26	(1,528.26)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	14.46	(14.46)
	7201 - Membership Dues	0.00	245.00	(245.00)
	7202 - Tuition - Employee Training	0.00	5,126.50	(5,126.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	19,285.00	(19,285.00)
	7210 - Fees and Other Charges	0.00	1,925.80	(1,925.80)
	7242 - Consulting Services - Information Technology (Computer)	0.00	1,200.00	(1,200.00)
	7243 - Educational/Training Services	0.00	2,870.00	(2,870.00)
	7253 - Other Professional Services	0.00	144,213.50	(144,213.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	6,471.50	(6,471.50)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	9,602.00	(9,602.00)
	7273 - Reproduction and Printing Services	0.00	1,313.22	(1,313.22)
	7274 - Temporary Employment Agencies	0.00	57,238.50	(57,238.50)
	7275 - Information Technology Services	0.00	487,387.32	(487,387.32)
	7276 - Communication Services	0.00	11,883.67	(11,883.67)
	7281 - Advertising Services	0.00	19,480.00	(19,480.00)
	7285 - Computer Services-Statewide Technology Center	0.00	549,189.47	(549,189.47)
	7286 - Freight/Delivery Service	0.00	274.35	(274.35)
	7291 - Postal Services	0.00	16,942.00	(16,942.00)
	7299 - Purchased Contracted Services	0.00	126,016.12	(126,016.12)
	7300 - Consumables	0.00	5,306.76	(5,306.76)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	5,768.58	(5,768.58)
	7335 - Parts - Computer Equipment - Expensed	0.00	397.98	(397.98)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	19,025.31	(19,025.31)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	50,993.23	(50,993.23)
	7380 - Intangible Property - Computer Software - Expensed	0.00	43,548.48	(43,548.48)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,875.27	(5,875.27)
	7406 - Rental of Furnishings and Equipment	0.00	8,960.44	(8,960.44)
	7462 - Rental of Office Buildings or Office Space	0.00	518,970.26	(518,970.26)
	7470 - Rental of Space	0.00	5,096.00	(5,096.00)
	7501 - Electricity	0.00	40,563.72	(40,563.72)
	7504 - Telecommunications - Monthly Charge	0.00	20,276.83	(20,276.83)
	7507 - Water- Utilities	0.00	817.43	(817.43)
	7516 - Telecommunications - Other Service Charges	0.00	7,686.78	(7,686.78)
	7526 - Waste Disposal	0.00	574.85	(574.85)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	2,145,281.85	(2,145,281.85)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	2,301,820.15	(2,301,820.15)
	7697 - Grants - Public Incentive Programs	0.00	100,877,965.39	(100,877,965.39)
	7806 - Interest On Delayed Payments	0.00	2,693.23	(2,693.23)
	7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	2,144.91	(2,144.91)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	121,869.43	(121,869.43)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	25,303.48	(25,303.48)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	84,372,002.07	(84,372,002.07)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	3,399.92	(3,399.92)
	Total	241,109,492.51	201,887,536.50	39,221,956.01