State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 5064 - Volunteer Fire Department Assistance
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3208 - Insurance Assessment for Volunteer Fire Departments
20,174,560.84
0.00
20,174,560.84
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
12,189,332.07
0.00
12,189,332.07
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
8,396,621.28
0.00
8,396,621.28
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,332,016.55
(1,332,016.55)
7015 - Higher Education Salaries - Classified Employees
0.00
1,917,507.35
(1,917,507.35)
7019 - Compensatory Time Pay
0.00
1,392.68
(1,392.68)
7022 - Longevity Pay
0.00
49,271.41
(49,271.41)
7023 - Lump Sum Termination Payment
0.00
19,895.63
(19,895.63)
7031 - Emoluments and Allowances
0.00
22,000.00
(22,000.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
949,916.39
(949,916.39)
7043 - F.I.C.A. Employer Matching Contributions
0.00
296,279.75
(296,279.75)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
12,871.18
(12,871.18)
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
5,306.15
(5,306.15)
7106 - Travel In-State - Meals and Lodging
0.00
99,280.35
(99,280.35)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
9,700.00
(9,700.00)
7210 - Fees and Other Charges
0.00
251,301.38
(251,301.38)
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)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
380.44
(380.44)
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
13,808.46
(13,808.46)
7277 - Cleaning Services
0.00
73.70
(73.70)
7284 - Data Processing Services
0.00
7,923.70
(7,923.70)
7286 - Freight/Delivery Service
0.00
3,352.36
(3,352.36)
7291 - Postal Services
0.00
6,221.72
(6,221.72)
7299 - Purchased Contracted Services
0.00
31,158.09
(31,158.09)
7300 - Consumables
0.00
27,050.15
(27,050.15)
7304 - Fuels and Lubricants - Other
0.00
171,342.82
(171,342.82)
7310 - Chemicals and Gases
0.00
10.51
(10.51)
7312 - Medical Supplies
0.00
1,132.95
(1,132.95)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
7,849.80
(7,849.80)
7330 - Parts - Furnishings and Equipment
0.00
61,436.68
(61,436.68)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
25,254.12
(25,254.12)
7335 - Parts - Computer Equipment - Expensed
0.00
117.47
(117.47)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
37,328.61
(37,328.61)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
181,085.21
(181,085.21)
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
3,146.81
(3,146.81)
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
18,258.13
(18,258.13)
7470 - Rental of Space
0.00
31,518.18
(31,518.18)
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
32,592.34
(32,592.34)
7507 - Water- Utilities
0.00
488.32
(488.32)
7510 - Telecommunications - Parts and Supplies
0.00
1,106.76
(1,106.76)
7516 - Telecommunications - Other Service Charges
0.00
168.00
(168.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,732.00
(1,732.00)
7522 - Telecommunications - Equipment Rental
0.00
91.51
(91.51)
7526 - Waste Disposal
0.00
4,994.45
(4,994.45)
7611 - Payments/Grants to Cities
0.00
3,202,214.35
(3,202,214.35)
7612 - Payments/Grants to Counties
0.00
547,706.00
(547,706.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
13,452,355.19
(13,452,355.19)
7806 - Interest On Delayed Payments
0.00
27.63
(27.63)
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
278,935.04
(278,935.04)
7915 - Teacher Retirement - 90 Day Wait
0.00
12,070.62
(12,070.62)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
12,189,332.07
(12,189,332.07)
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
8,396,621.28
(8,396,621.28)
Total
43,065,110.19
46,408,719.15
(3,343,608.96)