State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5021 - Certification of Mammography Systems
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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3557 - Health Care Facilities Fees
1,284,962.50
0.00
1,284,962.50
3986 - Unexpended Cash Balance Forward --Operating Transfers In
3,000,000.00
0.00
3,000,000.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
654,661.04
(654,661.04)
7017 - One-Time Merit Increase
0.00
6,179.18
(6,179.18)
7021 - Overtime Pay
0.00
4.61
(4.61)
7022 - Longevity Pay
0.00
11,993.21
(11,993.21)
7023 - Lump Sum Termination Payment
0.00
11,962.58
(11,962.58)
7032 - Employees Retirement -- State Contribution
0.00
63,448.00
(63,448.00)
7040 - Additional Payroll Retirement Contribution
0.00
3,273.18
(3,273.18)
7041 - Employee Insurance Payments - Employer Contribution
0.00
174,111.00
(174,111.00)
7042 - Payroll Health Insurance Contribution
0.00
6,439.66
(6,439.66)
7043 - F.I.C.A. Employer Matching Contributions
0.00
50,362.48
(50,362.48)
7050 - Benefit Replacement Pay
0.00
847.13
(847.13)
7101 - Travel In-State - Public Transportation Fares
0.00
18,245.29
(18,245.29)
7102 - Travel In-State - Mileage
0.00
21,910.35
(21,910.35)
7105 - Travel In-State - Incidental Expenses
0.00
6,039.99
(6,039.99)
7106 - Travel In-State - Meals and Lodging
0.00
21,887.62
(21,887.62)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
159.00
(159.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,236.47
(1,236.47)
7112 - Travel Out-of-State - Mileage
0.00
22.81
(22.81)
7115 - Travel Out-of-State - Incidental Expenses
0.00
514.64
(514.64)
7116 - Travel Out-of-State - Meals and Lodging
0.00
7,309.55
(7,309.55)
7210 - Fees and Other Charges
0.00
1,395.00
(1,395.00)
7291 - Postal Services
0.00
3,981.77
(3,981.77)
7299 - Purchased Contracted Services
0.00
166,889.69
(166,889.69)
7406 - Rental of Furnishings and Equipment
0.00
7,433.19
(7,433.19)
7504 - Telecommunications - Monthly Charge
0.00
11,916.24
(11,916.24)
7516 - Telecommunications - Other Service Charges
0.00
17.00
(17.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
66,335.71
(66,335.71)
7947 - State Office of Risk Management Assessments
0.00
1,158.00
(1,158.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,576.12
(1,576.12)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
3,000,000.00
(3,000,000.00)
Total
4,284,962.50
4,321,310.51
(36,348.01)