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

Activity by Object
Fund 5003 - Hotel Occupancy Tax for Economic Development
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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

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	Object	Revenue	Expenditures	Net Activity
	3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)	37,770,989.39	0.00	37,770,989.39
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	5,512,311.00	0.00	5,512,311.00
	3972 - Other Cash Transfers Between Funds or Accounts	265,000.00	0.00	265,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	78,395,354.36	0.00	78,395,354.36
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	802,158.03	(802,158.03)
	7021 - Overtime Pay	0.00	277.84	(277.84)
	7022 - Longevity Pay	0.00	18,180.00	(18,180.00)
	7023 - Lump Sum Termination Payment	0.00	6,573.78	(6,573.78)
	7032 - Employees Retirement -- State Contribution	0.00	78,261.03	(78,261.03)
	7040 - Additional Payroll Retirement Contribution	0.00	4,010.88	(4,010.88)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	132,743.89	(132,743.89)
	7042 - Payroll Health Insurance Contribution	0.00	7,925.68	(7,925.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	60,825.26	(60,825.26)
	7050 - Benefit Replacement Pay	0.00	3,080.58	(3,080.58)
	7201 - Membership Dues	0.00	50,734.83	(50,734.83)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,128.00	(5,128.00)
	7210 - Fees and Other Charges	0.00	3,935.58	(3,935.58)
	7253 - Other Professional Services	0.00	1,318,873.51	(1,318,873.51)
	7258 - Legal Services	0.00	3,974.66	(3,974.66)
	7276 - Communication Services	0.00	64.41	(64.41)
	7281 - Advertising Services	0.00	16,517,747.75	(16,517,747.75)
	7286 - Freight/Delivery Service	0.00	2,762.21	(2,762.21)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,406.42	(2,406.42)
	7406 - Rental of Furnishings and Equipment	0.00	2,845.95	(2,845.95)
	7503 - Telecommunications - Long Distance	0.00	89.48	(89.48)
	7516 - Telecommunications - Other Service Charges	0.00	5,433.71	(5,433.71)
	7806 - Interest On Delayed Payments	0.00	532.55	(532.55)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	20,925.00	(20,925.00)
	7947 - State Office of Risk Management Assessments	0.00	1,066.66	(1,066.66)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	241.65	(241.65)
	7962 - Capitol Complex Transfers to General Revenue	0.00	3,138.24	(3,138.24)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	5,512,311.00	(5,512,311.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	265,000.00	(265,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	78,395,354.36	(78,395,354.36)
	Total	121,943,654.75	103,226,602.94	18,717,051.81