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 2023
September 1, 2022 - August 31, 2023

= 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)	65,161,692.21	0.00	65,161,692.21
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,262,984.00	0.00	1,262,984.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	11,705,831.09	0.00	11,705,831.09
	7101 - Travel In-State - Public Transportation Fares	0.00	95.96	(95.96)
	7102 - Travel In-State - Mileage	0.00	3,261.07	(3,261.07)
	7105 - Travel In-State - Incidental Expenses	0.00	1,380.19	(1,380.19)
	7106 - Travel In-State - Meals and Lodging	0.00	23,872.34	(23,872.34)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	6,641.75	(6,641.75)
	7210 - Fees and Other Charges	0.00	14,752.74	(14,752.74)
	7222 - Filing Fees - Documents	0.00	675.00	(675.00)
	7240 - Consultant Services - Other	0.00	302,239.95	(302,239.95)
	7253 - Other Professional Services	0.00	282,253.92	(282,253.92)
	7256 - Architectural/Engineering Services	0.00	2,712,080.57	(2,712,080.57)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	2,643.50	(2,643.50)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	144,132.35	(144,132.35)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	177,127.16	(177,127.16)
	7272 - Hazardous Waste Disposal Services	0.00	5,329.85	(5,329.85)
	7273 - Reproduction and Printing Services	0.00	2,063.11	(2,063.11)
	7275 - Information Technology Services	0.00	98,055.36	(98,055.36)
	7276 - Communication Services	0.00	547,351.02	(547,351.02)
	7286 - Freight/Delivery Service	0.00	27,850.00	(27,850.00)
	7299 - Purchased Contracted Services	0.00	268,062.26	(268,062.26)
	7300 - Consumables	0.00	51.65	(51.65)
	7304 - Fuels and Lubricants - Other	0.00	21,930.99	(21,930.99)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	173.66	(173.66)
	7330 - Parts - Furnishings and Equipment	0.00	456.34	(456.34)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	469,578.42	(469,578.42)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	1,186,752.22	(1,186,752.22)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	67,763.40	(67,763.40)
	7340 - Real Property and Improvements - Expensed	0.00	3,486,668.87	(3,486,668.87)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	14,913,609.47	(14,913,609.47)
	7342 - Real Property - Buildings - Capitalized	0.00	3,362,186.43	(3,362,186.43)
	7343 - Real Property - Building Improvements - Capitalized	0.00	16,711.95	(16,711.95)
	7345 - Real Property - Land - Capitalized	0.00	11,491,656.64	(11,491,656.64)
	7346 - Real Property - Land Improvements - Capitalized	0.00	1,819,706.58	(1,819,706.58)
	7356 - Real Property - Infrastructure - Capitalized	0.00	1,885,504.28	(1,885,504.28)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	481.31	(481.31)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	8,668.70	(8,668.70)
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,320.11	(7,320.11)
	7406 - Rental of Furnishings and Equipment	0.00	29,535.20	(29,535.20)
	7462 - Rental of Office Buildings or Office Space	0.00	2,843.52	(2,843.52)
	7470 - Rental of Space	0.00	200.00	(200.00)
	7501 - Electricity	0.00	8,567.03	(8,567.03)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	1,239,282.38	(1,239,282.38)
	7516 - Telecommunications - Other Service Charges	0.00	30,651.79	(30,651.79)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	10,906.98	(10,906.98)
	7524 - Other Utilities	0.00	5,267.01	(5,267.01)
	7526 - Waste Disposal	0.00	9,802.00	(9,802.00)
	7806 - Interest On Delayed Payments	0.00	2,030.48	(2,030.48)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	701,718.82	(701,718.82)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,262,984.00	(1,262,984.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	11,705,831.09	(11,705,831.09)
	Total	78,130,507.30	58,368,709.42	19,761,797.88