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 - August 31, 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
26,336,228.32
0.00
26,336,228.32
3012 - Motor Vehicle Certificates
123,943,060.57
0.00
123,943,060.57
3014 - Motor Vehicle Registration Fees
14,811,516.49
0.00
14,811,516.49
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
31,032.12
0.00
31,032.12
3020 - Motor Vehicle Inspection Fees
6,881,056.00
0.00
6,881,056.00
3102 - Limited Sales and Use Tax
105,161,631.60
0.00
105,161,631.60
3847 - Deposit into the Treasury from Fund Outside the Treasury
842,754.95
0.00
842,754.95
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
15,525,815.33
0.00
15,525,815.33
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
9,981,661.35
(9,981,661.35)
7017 - One-Time Merit Increase
0.00
136,739.69
(136,739.69)
7021 - Overtime Pay
0.00
15.99
(15.99)
7022 - Longevity Pay
0.00
138,098.56
(138,098.56)
7023 - Lump Sum Termination Payment
0.00
91,450.79
(91,450.79)
7024 - Termination Pay -- Death Benefits
0.00
15,279.22
(15,279.22)
7032 - Employees Retirement -- State Contribution
0.00
932,749.86
(932,749.86)
7033 - Employee Retirement -- Other Employment Expenses
0.00
25,416.21
(25,416.21)
7040 - Additional Payroll Retirement Contribution
0.00
49,885.26
(49,885.26)
7041 - Employee Insurance Payments - Employer Contribution
0.00
(48,582.21)
48,582.21
7042 - Payroll Health Insurance Contribution
0.00
91,392.14
(91,392.14)
7043 - F.I.C.A. Employer Matching Contributions
0.00
764,735.18
(764,735.18)
7047 - Recruitment and Retention Bonuses
0.00
15,000.00
(15,000.00)
7050 - Benefit Replacement Pay
0.00
3,184.98
(3,184.98)
7101 - Travel In-State - Public Transportation Fares
0.00
1,518.87
(1,518.87)
7102 - Travel In-State - Mileage
0.00
6,244.28
(6,244.28)
7105 - Travel In-State - Incidental Expenses
0.00
2,017.25
(2,017.25)
7106 - Travel In-State - Meals and Lodging
0.00
14,072.96
(14,072.96)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
81.82
(81.82)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,974.50
(3,974.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
333.73
(333.73)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,528.26
(1,528.26)
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
22,785.00
(22,785.00)
7210 - Fees and Other Charges
0.00
2,305.80
(2,305.80)
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
338,859.38
(338,859.38)
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
666,763.51
(666,763.51)
7276 - Communication Services
0.00
14,549.03
(14,549.03)
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
295.73
(295.73)
7291 - Postal Services
0.00
16,942.00
(16,942.00)
7299 - Purchased Contracted Services
0.00
221,631.91
(221,631.91)
7300 - Consumables
0.00
5,579.52
(5,579.52)
7309 - Promotional Items
0.00
6,560.64
(6,560.64)
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
55,451.78
(55,451.78)
7380 - Intangible Property - Computer Software - Expensed
0.00
43,548.48
(43,548.48)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
7,121.00
(7,121.00)
7406 - Rental of Furnishings and Equipment
0.00
10,967.26
(10,967.26)
7462 - Rental of Office Buildings or Office Space
0.00
544,967.92
(544,967.92)
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
25,535.18
(25,535.18)
7507 - Water- Utilities
0.00
817.43
(817.43)
7516 - Telecommunications - Other Service Charges
0.00
8,463.04
(8,463.04)
7526 - Waste Disposal
0.00
574.85
(574.85)
7613 - Payments/Grants to Other Political Subdivisions
0.00
2,613,637.21
(2,613,637.21)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,332,470.12
(2,332,470.12)
7697 - Grants - Public Incentive Programs
0.00
109,206,349.97
(109,206,349.97)
7806 - Interest On Delayed Payments
0.00
3,544.14
(3,544.14)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
2,470.97
(2,470.97)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
145,011.25
(145,011.25)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
36,549.49
(36,549.49)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
102,007,599.55
(102,007,599.55)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
5,007.18
(5,007.18)
Total
293,533,095.38
231,296,745.81
62,236,349.57