State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5025 - Lottery
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3176 - Lottery License Application Fees
338,496.96
0.00
338,496.96
3177 - Lottery Ticket Sales
3,057,854,803.96
0.00
3,057,854,803.96
3178 - Lottery Security Proceeds
57,425.00
0.00
57,425.00
3719 - Fees for Copies or Filing of Records
1,000.00
0.00
1,000.00
3802 - Reimbursements -- Third Party
362,364.23
0.00
362,364.23
3972 - Other Cash Transfers Between Funds or Accounts
60,352,000.00
0.00
60,352,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
5,500.00
0.00
5,500.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
100,606,036.88
0.00
100,606,036.88
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
19,624,038.89
(19,624,038.89)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
196,770.28
(196,770.28)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
5,463.53
(5,463.53)
7017 - One-Time Merit Increase
0.00
60,615.62
(60,615.62)
7021 - Overtime Pay
0.00
5,522.23
(5,522.23)
7022 - Longevity Pay
0.00
371,320.00
(371,320.00)
7023 - Lump Sum Termination Payment
0.00
311,317.21
(311,317.21)
7032 - Employees Retirement -- State Contribution
0.00
1,709,230.85
(1,709,230.85)
7033 - Employee Retirement -- Other Employment Expenses
0.00
159,104.73
(159,104.73)
7040 - Additional Payroll Retirement Contribution
0.00
96,003.73
(96,003.73)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,670,942.48
(3,670,942.48)
7042 - Payroll Health Insurance Contribution
0.00
190,591.51
(190,591.51)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,487,492.11
(1,487,492.11)
7050 - Benefit Replacement Pay
0.00
20,034.04
(20,034.04)
7101 - Travel In-State - Public Transportation Fares
0.00
20,123.31
(20,123.31)
7102 - Travel In-State - Mileage
0.00
17,396.92
(17,396.92)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,135.00
(1,135.00)
7105 - Travel In-State - Incidental Expenses
0.00
24,699.37
(24,699.37)
7106 - Travel In-State - Meals and Lodging
0.00
102,922.35
(102,922.35)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,221.00
(1,221.00)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
1,919.00
(1,919.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
22,977.07
(22,977.07)
7112 - Travel Out-of-State - Mileage
0.00
341.31
(341.31)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
10,720.59
(10,720.59)
7115 - Travel Out-of-State - Incidental Expenses
0.00
3,980.76
(3,980.76)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,065.35
(4,065.35)
7201 - Membership Dues
0.00
53,370.33
(53,370.33)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
83,501.72
(83,501.72)
7204 - Insurance Premiums and Deductibles
0.00
25,249.00
(25,249.00)
7206 - Service Fee Paid to the Lottery Operator
0.00
144,255,552.58
(144,255,552.58)
7207 - Lottery Incentive Bonus
0.00
22,297,204.48
(22,297,204.48)
7208 - Lottery Winnings
0.00
435,941,717.56
(435,941,717.56)
7209 - Lottery Winnings -- Installment
0.00
315,887,814.37
(315,887,814.37)
7210 - Fees and Other Charges
0.00
5,677,972.49
(5,677,972.49)
7211 - Awards
0.00
218.83
(218.83)
7219 - Fees for Receiving Electronic Payments
0.00
2,465.25
(2,465.25)
7222 - Filing Fees - Documents
0.00
356.00
(356.00)
7228 - Legislative Claims
0.00
5,500.00
(5,500.00)
7243 - Educational/Training Services
0.00
9,736.25
(9,736.25)
7245 - Financial and Accounting Services
0.00
1,102,540.25
(1,102,540.25)
7253 - Other Professional Services
0.00
2,912,392.41
(2,912,392.41)
7256 - Architectural/Engineering Services
0.00
49,296.50
(49,296.50)
7258 - Legal Services
0.00
39,101.90
(39,101.90)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
347,202.04
(347,202.04)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
307,000.00
(307,000.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
4,108.95
(4,108.95)
7273 - Reproduction and Printing Services
0.00
62,786,635.47
(62,786,635.47)
7274 - Temporary Employment Agencies
0.00
294,989.47
(294,989.47)
7275 - Information Technology Services
0.00
818,876.00
(818,876.00)
7276 - Communication Services
0.00
129,020.45
(129,020.45)
7277 - Cleaning Services
0.00
32,144.68
(32,144.68)
7281 - Advertising Services
0.00
11,913,561.23
(11,913,561.23)
7286 - Freight/Delivery Service
0.00
63,155.99
(63,155.99)
7291 - Postal Services
0.00
47,680.00
(47,680.00)
7295 - Investigation Expenses
0.00
354.59
(354.59)
7299 - Purchased Contracted Services
0.00
356,326.62
(356,326.62)
7300 - Consumables
0.00
96,625.66
(96,625.66)
7303 - Subscriptions, Periodicals, and Information Services
0.00
3,490.79
(3,490.79)
7304 - Fuels and Lubricants - Other
0.00
6,158.75
(6,158.75)
7309 - Promotional Items
0.00
540,582.08
(540,582.08)
7312 - Medical Supplies
0.00
64.90
(64.90)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,101.64
(1,101.64)
7330 - Parts - Furnishings and Equipment
0.00
7,014.81
(7,014.81)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
16,263.05
(16,263.05)
7335 - Parts - Computer Equipment - Expensed
0.00
8,008.27
(8,008.27)
7354 - Leasehold Improvements - Expensed
0.00
4,638.00
(4,638.00)
7364 - Personal Property - Drones- Controlled
0.00
1,249.00
(1,249.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
58,447.65
(58,447.65)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
4,781.25
(4,781.25)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
109,550.00
(109,550.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
22,800.40
(22,800.40)
7377 - Personal Property - Computer Equipment - Expensed
0.00
145,872.46
(145,872.46)
7378 - Personal Property - Computer Equipment - Controlled
0.00
30,337.68
(30,337.68)
7380 - Intangible Property - Computer Software - Expensed
0.00
192,049.23
(192,049.23)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,883.44
(5,883.44)
7406 - Rental of Furnishings and Equipment
0.00
747,453.83
(747,453.83)
7411 - Rental of Computer Equipment
0.00
303,310.75
(303,310.75)
7442 - Rental of Motor Vehicles
0.00
981.70
(981.70)
7462 - Rental of Office Buildings or Office Space
0.00
4,464,114.33
(4,464,114.33)
7470 - Rental of Space
0.00
2,309,156.80
(2,309,156.80)
7501 - Electricity
0.00
111,636.12
(111,636.12)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,597.59
(1,597.59)
7503 - Telecommunications - Long Distance
0.00
1,704.71
(1,704.71)
7504 - Telecommunications - Monthly Charge
0.00
106,541.38
(106,541.38)
7510 - Telecommunications - Parts and Supplies
0.00
399.50
(399.50)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
214.00
(214.00)
7516 - Telecommunications - Other Service Charges
0.00
66,608.21
(66,608.21)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
22,533.80
(22,533.80)
7526 - Waste Disposal
0.00
3,388.86
(3,388.86)
7806 - Interest On Delayed Payments
0.00
105.29
(105.29)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
742,924.72
(742,924.72)
7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)
0.00
1,929,448,783.15
(1,929,448,783.15)
7947 - State Office of Risk Management Assessments
0.00
27,079.34
(27,079.34)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
131,546.00
(131,546.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
3,430.54
(3,430.54)
7963 - Transfers from GR Account-- Lottery 5025 to Unappropriated GR 0001 and GR Account -- State Owned Multicategorical Teaching Hospital 5049
0.00
64,722,712.42
(64,722,712.42)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,658,832.55
(1,658,832.55)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
5,500.00
(5,500.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
100,606,036.88
(100,606,036.88)
Total
3,219,577,627.03
3,140,306,506.18
79,271,120.85