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 - August 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)	66,148,993.00	0.00	66,148,993.00
	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	1,167.55	(1,167.55)
	7106 - Travel In-State - Meals and Lodging	0.00	18,693.36	(18,693.36)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	5,375.79	(5,375.79)
	7210 - Fees and Other Charges	0.00	2,299.01	(2,299.01)
	7240 - Consultant Services - Other	0.00	71,187.03	(71,187.03)
	7253 - Other Professional Services	0.00	334,376.37	(334,376.37)
	7256 - Architectural/Engineering Services	0.00	4,234,614.17	(4,234,614.17)
	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	4,560.45	(4,560.45)
	7275 - Information Technology Services	0.00	106,226.64	(106,226.64)
	7286 - Freight/Delivery Service	0.00	40,628.00	(40,628.00)
	7299 - Purchased Contracted Services	0.00	92,722.50	(92,722.50)
	7304 - Fuels and Lubricants - Other	0.00	30,740.64	(30,740.64)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	2,559.13	(2,559.13)
	7330 - Parts - Furnishings and Equipment	0.00	117.94	(117.94)
	7333 - Fabrics and Linens	0.00	141.82	(141.82)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	12,318.12	(12,318.12)
	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	7,914,377.25	(7,914,377.25)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	27,807,435.91	(27,807,435.91)
	7342 - Real Property - Buildings - Capitalized	0.00	1,956,181.44	(1,956,181.44)
	7343 - Real Property - Building Improvements - Capitalized	0.00	1,326,813.81	(1,326,813.81)
	7345 - Real Property - Land - Capitalized	0.00	11,221,442.01	(11,221,442.01)
	7346 - Real Property - Land Improvements - Capitalized	0.00	2,811,823.22	(2,811,823.22)
	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	1,989,840.57	(1,989,840.57)
	7516 - Telecommunications - Other Service Charges	0.00	149,166.51	(149,166.51)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	67,546.16	(67,546.16)
	7806 - Interest On Delayed Payments	0.00	1,333.95	(1,333.95)
	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	95,835,168.91	95,285,457.80	549,711.11