State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5010 - Sexual Assault Program
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3175 - Professional Fees
12,640,165.69
0.00
12,640,165.69
3710 - Court Fines
316,686.54
0.00
316,686.54
3727 - Fees for Administrative Services
176,222.62
0.00
176,222.62
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,621,971.91
0.00
1,621,971.91
3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
15,385,339.00
0.00
15,385,339.00
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
453,835.07
0.00
453,835.07
3972 - Other Cash Transfers Between Funds or Accounts
19,802,635.03
0.00
19,802,635.03
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
13,453,282.51
0.00
13,453,282.51
3986 - Unexpended Cash Balance Forward --Operating Transfers In
3,063,819.77
0.00
3,063,819.77
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
4,366,736.53
(4,366,736.53)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
53,514.04
(53,514.04)
7017 - One-Time Merit Increase
0.00
14,955.77
(14,955.77)
7021 - Overtime Pay
0.00
741.07
(741.07)
7022 - Longevity Pay
0.00
62,685.46
(62,685.46)
7023 - Lump Sum Termination Payment
0.00
68,150.09
(68,150.09)
7031 - Emoluments and Allowances
0.00
93,911.11
(93,911.11)
7032 - Employees Retirement -- State Contribution
0.00
554,210.07
(554,210.07)
7033 - Employee Retirement -- Other Employment Expenses
0.00
4,529.52
(4,529.52)
7040 - Additional Payroll Retirement Contribution
0.00
20,244.15
(20,244.15)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,044,405.37
(1,044,405.37)
7042 - Payroll Health Insurance Contribution
0.00
39,476.85
(39,476.85)
7043 - F.I.C.A. Employer Matching Contributions
0.00
528,703.14
(528,703.14)
7050 - Benefit Replacement Pay
0.00
1,915.40
(1,915.40)
7101 - Travel In-State - Public Transportation Fares
0.00
3,191.35
(3,191.35)
7102 - Travel In-State - Mileage
0.00
3,030.84
(3,030.84)
7105 - Travel In-State - Incidental Expenses
0.00
2,263.21
(2,263.21)
7106 - Travel In-State - Meals and Lodging
0.00
36,306.67
(36,306.67)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
76.55
(76.55)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,139.74
(2,139.74)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,029.88
(1,029.88)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,412.54
(4,412.54)
7201 - Membership Dues
0.00
437.00
(437.00)
7202 - Tuition - Employee Training
0.00
3,000.00
(3,000.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
15,986.44
(15,986.44)
7210 - Fees and Other Charges
0.00
1,497.36
(1,497.36)
7211 - Awards
0.00
141.30
(141.30)
7218 - Publications
0.00
1,085.00
(1,085.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
115,661.27
(115,661.27)
7243 - Educational/Training Services
0.00
339,375.73
(339,375.73)
7248 - Medical Services
0.00
23,932.50
(23,932.50)
7253 - Other Professional Services
0.00
750.00
(750.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
900.42
(900.42)
7273 - Reproduction and Printing Services
0.00
20.22
(20.22)
7276 - Communication Services
0.00
169.91
(169.91)
7286 - Freight/Delivery Service
0.00
289.92
(289.92)
7295 - Investigation Expenses
0.00
3,943.08
(3,943.08)
7299 - Purchased Contracted Services
0.00
819,351.25
(819,351.25)
7300 - Consumables
0.00
117,293.51
(117,293.51)
7304 - Fuels and Lubricants - Other
0.00
15,496.09
(15,496.09)
7310 - Chemicals and Gases
0.00
446,298.94
(446,298.94)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
237.92
(237.92)
7330 - Parts - Furnishings and Equipment
0.00
3,924.99
(3,924.99)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
3,959.03
(3,959.03)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,072.94
(3,072.94)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
790,490.62
(790,490.62)
7380 - Intangible Property - Computer Software - Expensed
0.00
604.84
(604.84)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
234.09
(234.09)
7462 - Rental of Office Buildings or Office Space
0.00
22,554.20
(22,554.20)
7510 - Telecommunications - Parts and Supplies
0.00
172.99
(172.99)
7516 - Telecommunications - Other Service Charges
0.00
9,408.15
(9,408.15)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
349.64
(349.64)
7524 - Other Utilities
0.00
1,216.00
(1,216.00)
7604 - Grants to Senior Colleges and Universities
0.00
142,898.31
(142,898.31)
7612 - Payments/Grants to Counties
0.00
206,635.58
(206,635.58)
7623 - Grants - Community Service Programs
0.00
28,079,917.92
(28,079,917.92)
7806 - Interest On Delayed Payments
0.00
28.11
(28.11)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
178,263.31
(178,263.31)
7947 - State Office of Risk Management Assessments
0.00
1,433.99
(1,433.99)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
11,885.00
(11,885.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
453,835.07
(453,835.07)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
13,453,282.51
(13,453,282.51)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
3,063,819.77
(3,063,819.77)
Total
66,913,958.14
55,240,484.27
11,673,473.87