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 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3175 - Professional Fees
2,157,401.08
0.00
2,157,401.08
3390 - Purchase of Dry Cleaning Solvent Fees
316,666.02
0.00
316,666.02
3770 - Administrative Penalties
(761.00)
0.00
(761.00)
3802 - Reimbursements -- Third Party
5,000.00
0.00
5,000.00
3879 - Credit Card and Electronic Services Related Fees
6,129.94
0.00
6,129.94
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
399,669.00
(399,669.00)
7017 - One-Time Merit Increase
0.00
3,421.80
(3,421.80)
7022 - Longevity Pay
0.00
9,121.66
(9,121.66)
7023 - Lump Sum Termination Payment
0.00
33,375.44
(33,375.44)
7032 - Employees Retirement -- State Contribution
0.00
35,295.42
(35,295.42)
7040 - Additional Payroll Retirement Contribution
0.00
1,998.60
(1,998.60)
7041 - Employee Insurance Payments - Employer Contribution
0.00
73,145.35
(73,145.35)
7042 - Payroll Health Insurance Contribution
0.00
3,809.49
(3,809.49)
7043 - F.I.C.A. Employer Matching Contributions
0.00
32,085.15
(32,085.15)
7050 - Benefit Replacement Pay
0.00
325.50
(325.50)
7219 - Fees for Receiving Electronic Payments
0.00
6,111.40
(6,111.40)
7253 - Other Professional Services
0.00
1,800,998.36
(1,800,998.36)
7272 - Hazardous Waste Disposal Services
0.00
926,355.21
(926,355.21)
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)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
40,839.80
(40,839.80)
Total
2,484,436.04
3,369,898.46
(885,462.42)