State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5093 - Dry Cleaning Facility Release
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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3175 - Professional Fees
1,738,054.43
0.00
1,738,054.43
3390 - Purchase of Dry Cleaning Solvent Fees
307,997.02
0.00
307,997.02
3770 - Administrative Penalties
(1,017.00)
0.00
(1,017.00)
3802 - Reimbursements -- Third Party
5,000.00
0.00
5,000.00
3879 - Credit Card and Electronic Services Related Fees
5,040.39
0.00
5,040.39
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
370,073.11
(370,073.11)
7017 - One-Time Merit Increase
0.00
3,151.80
(3,151.80)
7022 - Longevity Pay
0.00
8,573.65
(8,573.65)
7023 - Lump Sum Termination Payment
0.00
14,802.11
(14,802.11)
7032 - Employees Retirement -- State Contribution
0.00
32,410.68
(32,410.68)
7040 - Additional Payroll Retirement Contribution
0.00
1,850.62
(1,850.62)
7041 - Employee Insurance Payments - Employer Contribution
0.00
58,973.66
(58,973.66)
7042 - Payroll Health Insurance Contribution
0.00
3,513.53
(3,513.53)
7043 - F.I.C.A. Employer Matching Contributions
0.00
28,109.97
(28,109.97)
7050 - Benefit Replacement Pay
0.00
320.39
(320.39)
7219 - Fees for Receiving Electronic Payments
0.00
5,028.63
(5,028.63)
7253 - Other Professional Services
0.00
1,800,998.36
(1,800,998.36)
7272 - Hazardous Waste Disposal Services
0.00
778,938.65
(778,938.65)
7806 - Interest On Delayed Payments
0.00
2,873.33
(2,873.33)
7947 - State Office of Risk Management Assessments
0.00
472.95
(472.95)
Total
2,055,074.84
3,110,091.44
(1,055,016.60)