State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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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
Object
Revenue
Expenditures
Net Activity
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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 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