State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5064 - Volunteer Fire Department Assistance
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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3208 - Insurance Assessment for Volunteer Fire Departments
2,674,758.85
0.00
2,674,758.85
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
10,895.05
0.00
10,895.05
3854 - Interest Other -- General, Non-Program
937.95
0.00
937.95
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
14,508,976.77
0.00
14,508,976.77
3972 - Other Cash Transfers Between Funds or Accounts
1,000,000.00
0.00
1,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,292,763.00
0.00
1,292,763.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,076,976.58
0.00
6,076,976.58
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,209,721.12
(1,209,721.12)
7015 - Higher Education Salaries - Classified Employees
0.00
1,761,639.77
(1,761,639.77)
7019 - Compensatory Time Pay
0.00
1,383.85
(1,383.85)
7022 - Longevity Pay
0.00
44,560.55
(44,560.55)
7023 - Lump Sum Termination Payment
0.00
17,828.82
(17,828.82)
7031 - Emoluments and Allowances
0.00
15,000.00
(15,000.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
879,997.59
(879,997.59)
7043 - F.I.C.A. Employer Matching Contributions
0.00
274,817.97
(274,817.97)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
11,522.99
(11,522.99)
7071 - State Employee Relocation
0.00
307.37
(307.37)
7086 - Optional Retirement - State Match
0.00
9,000.37
(9,000.37)
7101 - Travel In-State - Public Transportation Fares
0.00
401.10
(401.10)
7105 - Travel In-State - Incidental Expenses
0.00
4,656.60
(4,656.60)
7106 - Travel In-State - Meals and Lodging
0.00
89,234.83
(89,234.83)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
8,820.00
(8,820.00)
7210 - Fees and Other Charges
0.00
251,030.17
(251,030.17)
7248 - Medical Services
0.00
452.00
(452.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
35,614.48
(35,614.48)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
490.00
(490.00)
7273 - Reproduction and Printing Services
0.00
532.39
(532.39)
7275 - Information Technology Services
0.00
22,475.87
(22,475.87)
7276 - Communication Services
0.00
13,114.59
(13,114.59)
7277 - Cleaning Services
0.00
73.70
(73.70)
7284 - Data Processing Services
0.00
7,131.33
(7,131.33)
7286 - Freight/Delivery Service
0.00
3,222.66
(3,222.66)
7291 - Postal Services
0.00
6,195.62
(6,195.62)
7299 - Purchased Contracted Services
0.00
31,046.09
(31,046.09)
7300 - Consumables
0.00
26,114.59
(26,114.59)
7304 - Fuels and Lubricants - Other
0.00
162,183.64
(162,183.64)
7310 - Chemicals and Gases
0.00
10.51
(10.51)
7312 - Medical Supplies
0.00
1,094.06
(1,094.06)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
7,623.50
(7,623.50)
7330 - Parts - Furnishings and Equipment
0.00
59,737.16
(59,737.16)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
23,067.59
(23,067.59)
7335 - Parts - Computer Equipment - Expensed
0.00
117.47
(117.47)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
32,204.70
(32,204.70)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
160,582.66
(160,582.66)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
25,539.56
(25,539.56)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,709.48
(1,709.48)
7378 - Personal Property - Computer Equipment - Controlled
0.00
548.99
(548.99)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
6,609.30
(6,609.30)
7406 - Rental of Furnishings and Equipment
0.00
16,565.11
(16,565.11)
7470 - Rental of Space
0.00
29,542.18
(29,542.18)
7501 - Electricity
0.00
57.04
(57.04)
7502 - Natural and Liquefied Petroleum Gas
0.00
132.12
(132.12)
7503 - Telecommunications - Long Distance
0.00
30.00
(30.00)
7504 - Telecommunications - Monthly Charge
0.00
31,987.16
(31,987.16)
7507 - Water- Utilities
0.00
488.32
(488.32)
7510 - Telecommunications - Parts and Supplies
0.00
965.42
(965.42)
7516 - Telecommunications - Other Service Charges
0.00
168.00
(168.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,461.15
(1,461.15)
7522 - Telecommunications - Equipment Rental
0.00
71.60
(71.60)
7526 - Waste Disposal
0.00
4,468.51
(4,468.51)
7611 - Payments/Grants to Cities
0.00
3,071,246.17
(3,071,246.17)
7612 - Payments/Grants to Counties
0.00
521,491.00
(521,491.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
12,468,597.87
(12,468,597.87)
7806 - Interest On Delayed Payments
0.00
2.32
(2.32)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
17.78
(17.78)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
4,200.00
(4,200.00)
7909 - Teacher Retirement Reimbursement
0.00
255,231.01
(255,231.01)
7915 - Teacher Retirement - 90 Day Wait
0.00
11,270.97
(11,270.97)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
14,508,976.77
(14,508,976.77)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,292,763.00
(1,292,763.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,292,763.00
(1,292,763.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
6,076,976.58
(6,076,976.58)
Total
25,565,308.20
44,796,888.12
(19,231,579.92)