State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5025 - Lottery
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3176 - Lottery License Application Fees
343,745.00
0.00
343,745.00
3177 - Lottery Ticket Sales
2,872,594,663.05
0.00
2,872,594,663.05
3178 - Lottery Security Proceeds
58,750.00
0.00
58,750.00
3719 - Fees for Copies or Filing of Records
721.50
0.00
721.50
3777 - Warrants Voided by Statute of Limitation -- Default Fund
300.00
0.00
300.00
3802 - Reimbursements -- Third Party
514,294.69
0.00
514,294.69
3972 - Other Cash Transfers Between Funds or Accounts
36,274,000.00
0.00
36,274,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
30,367,851.88
0.00
30,367,851.88
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
20,094,779.57
(20,094,779.57)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
64,260.15
(64,260.15)
7017 - One-Time Merit Increase
0.00
59,188.64
(59,188.64)
7021 - Overtime Pay
0.00
53.69
(53.69)
7022 - Longevity Pay
0.00
343,340.00
(343,340.00)
7023 - Lump Sum Termination Payment
0.00
255,594.17
(255,594.17)
7024 - Termination Pay -- Death Benefits
0.00
14,688.17
(14,688.17)
7032 - Employees Retirement -- State Contribution
0.00
1,749,881.64
(1,749,881.64)
7033 - Employee Retirement -- Other Employment Expenses
0.00
161,039.43
(161,039.43)
7040 - Additional Payroll Retirement Contribution
0.00
98,766.82
(98,766.82)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,665,652.60
(3,665,652.60)
7042 - Payroll Health Insurance Contribution
0.00
194,567.70
(194,567.70)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,518,627.77
(1,518,627.77)
7050 - Benefit Replacement Pay
0.00
9,926.28
(9,926.28)
7101 - Travel In-State - Public Transportation Fares
0.00
31,403.95
(31,403.95)
7102 - Travel In-State - Mileage
0.00
22,418.40
(22,418.40)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
2,924.33
(2,924.33)
7105 - Travel In-State - Incidental Expenses
0.00
24,375.86
(24,375.86)
7106 - Travel In-State - Meals and Lodging
0.00
119,847.35
(119,847.35)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
3,231.03
(3,231.03)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
1,038.00
(1,038.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
19,136.87
(19,136.87)
7112 - Travel Out-of-State - Mileage
0.00
287.76
(287.76)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
32,567.88
(32,567.88)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,601.10
(6,601.10)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,531.00
(6,531.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
666.89
(666.89)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
25.68
(25.68)
7201 - Membership Dues
0.00
64,738.66
(64,738.66)
7202 - Tuition - Employee Training
0.00
512.00
(512.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
95,415.93
(95,415.93)
7204 - Insurance Premiums and Deductibles
0.00
43,902.00
(43,902.00)
7206 - Service Fee Paid to the Lottery Operator
0.00
155,852,647.67
(155,852,647.67)
7207 - Lottery Incentive Bonus
0.00
36,721,624.99
(36,721,624.99)
7208 - Lottery Winnings
0.00
524,269,815.62
(524,269,815.62)
7209 - Lottery Winnings -- Installment
0.00
235,846,455.78
(235,846,455.78)
7210 - Fees and Other Charges
0.00
4,735,615.85
(4,735,615.85)
7211 - Awards
0.00
228.17
(228.17)
7219 - Fees for Receiving Electronic Payments
0.00
2,443.08
(2,443.08)
7222 - Filing Fees - Documents
0.00
582.00
(582.00)
7240 - Consultant Services - Other
0.00
7,650.00
(7,650.00)
7243 - Educational/Training Services
0.00
6,908.20
(6,908.20)
7245 - Financial and Accounting Services
0.00
926,040.06
(926,040.06)
7253 - Other Professional Services
0.00
2,770,562.80
(2,770,562.80)
7258 - Legal Services
0.00
42,930.38
(42,930.38)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
237,343.02
(237,343.02)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
150.00
(150.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
5,462.90
(5,462.90)
7273 - Reproduction and Printing Services
0.00
62,909,926.91
(62,909,926.91)
7274 - Temporary Employment Agencies
0.00
156,834.94
(156,834.94)
7275 - Information Technology Services
0.00
814,926.03
(814,926.03)
7276 - Communication Services
0.00
140,949.43
(140,949.43)
7277 - Cleaning Services
0.00
35,022.68
(35,022.68)
7281 - Advertising Services
0.00
8,237,091.62
(8,237,091.62)
7286 - Freight/Delivery Service
0.00
102,638.85
(102,638.85)
7291 - Postal Services
0.00
60,030.00
(60,030.00)
7295 - Investigation Expenses
0.00
257.74
(257.74)
7299 - Purchased Contracted Services
0.00
282,224.85
(282,224.85)
7300 - Consumables
0.00
93,514.75
(93,514.75)
7303 - Subscriptions, Periodicals, and Information Services
0.00
4,256.53
(4,256.53)
7304 - Fuels and Lubricants - Other
0.00
3,944.01
(3,944.01)
7309 - Promotional Items
0.00
921,185.40
(921,185.40)
7312 - Medical Supplies
0.00
351.53
(351.53)
7330 - Parts - Furnishings and Equipment
0.00
62.00
(62.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
27,590.98
(27,590.98)
7343 - Real Property - Building Improvements - Capitalized
0.00
(150.00)
150.00
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
61,580.69
(61,580.69)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,352.18
(7,352.18)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
120,668.00
(120,668.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
12,860.02
(12,860.02)
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,090.87
(18,090.87)
7378 - Personal Property - Computer Equipment - Controlled
0.00
34,294.74
(34,294.74)
7380 - Intangible Property - Computer Software - Expensed
0.00
197,291.86
(197,291.86)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
6,182.99
(6,182.99)
7406 - Rental of Furnishings and Equipment
0.00
404,742.38
(404,742.38)
7411 - Rental of Computer Equipment
0.00
572,443.72
(572,443.72)
7462 - Rental of Office Buildings or Office Space
0.00
591,587.71
(591,587.71)
7470 - Rental of Space
0.00
1,856,120.17
(1,856,120.17)
7501 - Electricity
0.00
33,163.56
(33,163.56)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,745.46
(1,745.46)
7503 - Telecommunications - Long Distance
0.00
1.88
(1.88)
7504 - Telecommunications - Monthly Charge
0.00
49,750.27
(49,750.27)
7510 - Telecommunications - Parts and Supplies
0.00
2,672.86
(2,672.86)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
844.18
(844.18)
7516 - Telecommunications - Other Service Charges
0.00
60,931.07
(60,931.07)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,714.68
(3,714.68)
7526 - Waste Disposal
0.00
1,951.95
(1,951.95)
7806 - Interest On Delayed Payments
0.00
93.18
(93.18)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
601,286.09
(601,286.09)
7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)
0.00
1,632,652,191.59
(1,632,652,191.59)
7947 - State Office of Risk Management Assessments
0.00
27,000.38
(27,000.38)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
175,117.00
(175,117.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,905.98
(1,905.98)
7963 - Transfers from GR Account-- Lottery 5025 to Unappropriated GR 0001 and GR Account -- State Owned Multicategorical Teaching Hospital 5049
0.00
88,879,163.77
(88,879,163.77)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
30,367,851.88
(30,367,851.88)
Total
2,940,154,326.12
2,820,665,711.20
119,488,614.92