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

Activity by Object
Fund 5004 - Parks and Wildlife Conservation and Capital
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)	44,179,645.00	0.00	44,179,645.00
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	13,932,523.00	0.00	13,932,523.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	2,082,482.28	0.00	2,082,482.28
	7101 - Travel In-State - Public Transportation Fares	0.00	56.34	(56.34)
	7102 - Travel In-State - Mileage	0.00	11,741.82	(11,741.82)
	7105 - Travel In-State - Incidental Expenses	0.00	2,266.23	(2,266.23)
	7106 - Travel In-State - Meals and Lodging	0.00	35,258.49	(35,258.49)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	5,609.30	(5,609.30)
	7210 - Fees and Other Charges	0.00	8,113.43	(8,113.43)
	7240 - Consultant Services - Other	0.00	127,087.01	(127,087.01)
	7253 - Other Professional Services	0.00	70,494.80	(70,494.80)
	7256 - Architectural/Engineering Services	0.00	3,981,587.94	(3,981,587.94)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	317,754.10	(317,754.10)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	1,343,150.09	(1,343,150.09)
	7273 - Reproduction and Printing Services	0.00	2,519.96	(2,519.96)
	7276 - Communication Services	0.00	178,750.00	(178,750.00)
	7286 - Freight/Delivery Service	0.00	6,771.58	(6,771.58)
	7299 - Purchased Contracted Services	0.00	139,445.41	(139,445.41)
	7330 - Parts - Furnishings and Equipment	0.00	2,384.84	(2,384.84)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	6,042.31	(6,042.31)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	147,449.00	(147,449.00)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	82,456.65	(82,456.65)
	7340 - Real Property and Improvements - Expensed	0.00	5,173,260.67	(5,173,260.67)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	14,460,892.30	(14,460,892.30)
	7342 - Real Property - Buildings - Capitalized	0.00	1,407,217.62	(1,407,217.62)
	7343 - Real Property - Building Improvements - Capitalized	0.00	44,299.43	(44,299.43)
	7345 - Real Property - Land - Capitalized	0.00	832,684.17	(832,684.17)
	7346 - Real Property - Land Improvements - Capitalized	0.00	31,089.38	(31,089.38)
	7356 - Real Property - Infrastructure - Capitalized	0.00	3,676,867.75	(3,676,867.75)
	7462 - Rental of Office Buildings or Office Space	0.00	7,395.93	(7,395.93)
	7470 - Rental of Space	0.00	10,000.00	(10,000.00)
	7501 - Electricity	0.00	120,769.27	(120,769.27)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	272,416.99	(272,416.99)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	49,586.21	(49,586.21)
	7524 - Other Utilities	0.00	3,892.30	(3,892.30)
	7526 - Waste Disposal	0.00	4,763.50	(4,763.50)
	7806 - Interest On Delayed Payments	0.00	6,709.21	(6,709.21)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	356,868.14	(356,868.14)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	13,932,523.00	(13,932,523.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	2,082,482.28	(2,082,482.28)
	Total	60,194,650.28	48,942,657.45	11,251,992.83