State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5022 - Oyster Sales
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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3436 - Oyster Fees
74,161.87
0.00
74,161.87
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
(130,690.44)
0.00
(130,690.44)
3972 - Other Cash Transfers Between Funds or Accounts
(250,000.00)
0.00
(250,000.00)
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
11.43
0.00
11.43
3986 - Unexpended Cash Balance Forward --Operating Transfers In
916.36
0.00
916.36
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
(137,784.95)
137,784.95
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
1,597.18
(1,597.18)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
4,166.67
(4,166.67)
7022 - Longevity Pay
0.00
(5,051.00)
5,051.00
7032 - Employees Retirement -- State Contribution
0.00
(10,849.30)
10,849.30
7040 - Additional Payroll Retirement Contribution
0.00
(548.35)
548.35
7041 - Employee Insurance Payments - Employer Contribution
0.00
(22,804.08)
22,804.08
7042 - Payroll Health Insurance Contribution
0.00
(1,377.89)
1,377.89
7043 - F.I.C.A. Employer Matching Contributions
0.00
(10,980.86)
10,980.86
7050 - Benefit Replacement Pay
0.00
(321.73)
321.73
7101 - Travel In-State - Public Transportation Fares
0.00
369.49
(369.49)
7102 - Travel In-State - Mileage
0.00
5,828.53
(5,828.53)
7105 - Travel In-State - Incidental Expenses
0.00
207.52
(207.52)
7106 - Travel In-State - Meals and Lodging
0.00
1,621.85
(1,621.85)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,135.46
(1,135.46)
7112 - Travel Out-of-State - Mileage
0.00
23.65
(23.65)
7115 - Travel Out-of-State - Incidental Expenses
0.00
50.60
(50.60)
7116 - Travel Out-of-State - Meals and Lodging
0.00
653.00
(653.00)
7210 - Fees and Other Charges
0.00
10,100.00
(10,100.00)
7299 - Purchased Contracted Services
0.00
12,705.00
(12,705.00)
7312 - Medical Supplies
0.00
14,491.44
(14,491.44)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
672.58
(672.58)
7470 - Rental of Space
0.00
29,677.20
(29,677.20)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
41.23
(41.23)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
(130,690.44)
130,690.44
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
11.43
(11.43)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
916.36
(916.36)
Total
(305,600.78)
(236,139.41)
(69,461.37)