State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5005 - Oil Overcharge
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3782 - Repayments from Political Subdivisions/Other of Loans/Advances
8,102,313.39
0.00
8,102,313.39
3785 - Interest on Oil Overcharge Loans
960,173.77
0.00
960,173.77
3786 - Repayment of Loans to Other State Agencies
3,229,271.57
0.00
3,229,271.57
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
3,293,936.01
0.00
3,293,936.01
3972 - Other Cash Transfers Between Funds or Accounts
628,415.91
0.00
628,415.91
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,119,324.00
0.00
1,119,324.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
104,579.45
(104,579.45)
7022 - Longevity Pay
0.00
1,044.00
(1,044.00)
7032 - Employees Retirement -- State Contribution
0.00
27,180.13
(27,180.13)
7040 - Additional Payroll Retirement Contribution
0.00
522.99
(522.99)
7041 - Employee Insurance Payments - Employer Contribution
0.00
38,728.22
(38,728.22)
7042 - Payroll Health Insurance Contribution
0.00
1,045.93
(1,045.93)
7043 - F.I.C.A. Employer Matching Contributions
0.00
21,220.55
(21,220.55)
7050 - Benefit Replacement Pay
0.00
450.39
(450.39)
7253 - Other Professional Services
0.00
352,409.25
(352,409.25)
7406 - Rental of Furnishings and Equipment
0.00
144.69
(144.69)
7411 - Rental of Computer Equipment
0.00
1,098.31
(1,098.31)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
187,376.26
(187,376.26)
7701 - Loans To Political Subdivisions
0.00
10,144,990.25
(10,144,990.25)
7707 - Loans To Other State Agencies
0.00
6,145,652.36
(6,145,652.36)
7806 - Interest On Delayed Payments
0.00
165.29
(165.29)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
646,584.26
(646,584.26)
7947 - State Office of Risk Management Assessments
0.00
139.90
(139.90)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
628,415.91
(628,415.91)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,119,324.00
(1,119,324.00)
Total
17,333,434.65
19,421,072.14
(2,087,637.49)