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 - August 31, 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
23,878,919.90
0.00
23,878,919.90
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
14,533,481.07
0.00
14,533,481.07
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
1,441,915.60
(1,441,915.60)
7015 - Higher Education Salaries - Classified Employees
0.00
2,057,669.17
(2,057,669.17)
7019 - Compensatory Time Pay
0.00
6,099.02
(6,099.02)
7022 - Longevity Pay
0.00
53,477.23
(53,477.23)
7023 - Lump Sum Termination Payment
0.00
27,447.35
(27,447.35)
7031 - Emoluments and Allowances
0.00
22,000.00
(22,000.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,125,002.08
(1,125,002.08)
7043 - F.I.C.A. Employer Matching Contributions
0.00
315,988.17
(315,988.17)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
14,069.26
(14,069.26)
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
5,438.26
(5,438.26)
7106 - Travel In-State - Meals and Lodging
0.00
103,986.53
(103,986.53)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
9,940.00
(9,940.00)
7210 - Fees and Other Charges
0.00
251,933.41
(251,933.41)
7248 - Medical Services
0.00
452.00
(452.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
37,283.01
(37,283.01)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
5,238.70
(5,238.70)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
380.44
(380.44)
7273 - Reproduction and Printing Services
0.00
781.39
(781.39)
7275 - Information Technology Services
0.00
80,535.87
(80,535.87)
7276 - Communication Services
0.00
15,019.75
(15,019.75)
7277 - Cleaning Services
0.00
73.70
(73.70)
7284 - Data Processing Services
0.00
8,716.07
(8,716.07)
7286 - Freight/Delivery Service
0.00
3,929.97
(3,929.97)
7291 - Postal Services
0.00
6,233.92
(6,233.92)
7299 - Purchased Contracted Services
0.00
31,417.68
(31,417.68)
7300 - Consumables
0.00
32,488.27
(32,488.27)
7304 - Fuels and Lubricants - Other
0.00
191,757.17
(191,757.17)
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
8,194.10
(8,194.10)
7330 - Parts - Furnishings and Equipment
0.00
69,815.17
(69,815.17)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
27,486.97
(27,486.97)
7335 - Parts - Computer Equipment - Expensed
0.00
117.47
(117.47)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
39,020.47
(39,020.47)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
214,722.18
(214,722.18)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
25,539.56
(25,539.56)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
8,994.00
(8,994.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,840.45
(1,840.45)
7378 - Personal Property - Computer Equipment - Controlled
0.00
3,146.81
(3,146.81)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,337.38
(1,337.38)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
6,896.21
(6,896.21)
7406 - Rental of Furnishings and Equipment
0.00
19,874.81
(19,874.81)
7462 - Rental of Office Buildings or Office Space
0.00
186.73
(186.73)
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
38,351.35
(38,351.35)
7507 - Water- Utilities
0.00
566.92
(566.92)
7510 - Telecommunications - Parts and Supplies
0.00
1,506.73
(1,506.73)
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
111.42
(111.42)
7526 - Waste Disposal
0.00
5,513.52
(5,513.52)
7611 - Payments/Grants to Cities
0.00
3,803,699.60
(3,803,699.60)
7612 - Payments/Grants to Counties
0.00
575,026.00
(575,026.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
14,635,784.04
(14,635,784.04)
7806 - Interest On Delayed Payments
0.00
90.49
(90.49)
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
301,206.79
(301,206.79)
7915 - Teacher Retirement - 90 Day Wait
0.00
12,494.10
(12,494.10)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
14,533,481.07
(14,533,481.07)
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
49,113,618.25
51,215,133.06
(2,101,514.81)