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 2024
September 1, 2023 - July 31, 2024

= 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)	58,136,576.92	0.00	58,136,576.92
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	29,686,175.91	0.00	29,686,175.91
	7101 - Travel In-State - Public Transportation Fares	0.00	270.32	(270.32)
	7105 - Travel In-State - Incidental Expenses	0.00	1,125.47	(1,125.47)
	7106 - Travel In-State - Meals and Lodging	0.00	17,937.82	(17,937.82)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	4,971.54	(4,971.54)
	7210 - Fees and Other Charges	0.00	2,051.68	(2,051.68)
	7240 - Consultant Services - Other	0.00	71,187.03	(71,187.03)
	7253 - Other Professional Services	0.00	324,171.37	(324,171.37)
	7256 - Architectural/Engineering Services	0.00	4,032,554.30	(4,032,554.30)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	10,529.11	(10,529.11)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	4,030.00	(4,030.00)
	7272 - Hazardous Waste Disposal Services	0.00	12,562.37	(12,562.37)
	7273 - Reproduction and Printing Services	0.00	4,488.47	(4,488.47)
	7275 - Information Technology Services	0.00	106,226.64	(106,226.64)
	7286 - Freight/Delivery Service	0.00	33,428.00	(33,428.00)
	7299 - Purchased Contracted Services	0.00	56,705.50	(56,705.50)
	7304 - Fuels and Lubricants - Other	0.00	28,344.05	(28,344.05)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	1,126.24	(1,126.24)
	7330 - Parts - Furnishings and Equipment	0.00	117.94	(117.94)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	10,631.07	(10,631.07)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	1,390,104.46	(1,390,104.46)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	18,042.06	(18,042.06)
	7340 - Real Property and Improvements - Expensed	0.00	7,528,073.09	(7,528,073.09)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	24,599,440.56	(24,599,440.56)
	7342 - Real Property - Buildings - Capitalized	0.00	1,739,166.44	(1,739,166.44)
	7343 - Real Property - Building Improvements - Capitalized	0.00	1,153,952.87	(1,153,952.87)
	7345 - Real Property - Land - Capitalized	0.00	9,627,452.66	(9,627,452.66)
	7346 - Real Property - Land Improvements - Capitalized	0.00	2,515,933.75	(2,515,933.75)
	7356 - Real Property - Infrastructure - Capitalized	0.00	1,763,481.68	(1,763,481.68)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	60.00	(60.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	50,374.64	(50,374.64)
	7393 - Merchandise Purchased for Resale	0.00	6,860.00	(6,860.00)
	7406 - Rental of Furnishings and Equipment	0.00	76,225.24	(76,225.24)
	7501 - Electricity	0.00	33,542.10	(33,542.10)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	2,581,620.57	(2,581,620.57)
	7516 - Telecommunications - Other Service Charges	0.00	56,891.51	(56,891.51)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	67,546.16	(67,546.16)
	7806 - Interest On Delayed Payments	0.00	858.42	(858.42)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	2,000,057.00	(2,000,057.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	29,453.56	(29,453.56)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	29,686,175.91	(29,686,175.91)
	Total	87,822,752.83	89,647,771.60	(1,825,018.77)