State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 5106 - Economic Development Bank
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3727 - Fees for Administrative Services	89,750.00	0.00	89,750.00
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	632,860.07	0.00	632,860.07
	3785 - Interest on Oil Overcharge Loans	(528.50)	0.00	(528.50)
	3852 - Interest on Local Deposits -- State Agencies	2,717.37	0.00	2,717.37
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	39,350.32	0.00	39,350.32
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	729,902.22	0.00	729,902.22
	3972 - Other Cash Transfers Between Funds or Accounts	101,068.22	0.00	101,068.22
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	32,131,473.73	0.00	32,131,473.73
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	448,924.92	(448,924.92)
	7022 - Longevity Pay	0.00	2,917.02	(2,917.02)
	7023 - Lump Sum Termination Payment	0.00	(554.17)	554.17
	7032 - Employees Retirement -- State Contribution	0.00	43,500.28	(43,500.28)
	7040 - Additional Payroll Retirement Contribution	0.00	2,244.71	(2,244.71)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	43,050.54	(43,050.54)
	7042 - Payroll Health Insurance Contribution	0.00	4,323.89	(4,323.89)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	31,252.01	(31,252.01)
	7101 - Travel In-State - Public Transportation Fares	0.00	229.32	(229.32)
	7102 - Travel In-State - Mileage	0.00	168.04	(168.04)
	7105 - Travel In-State - Incidental Expenses	0.00	177.77	(177.77)
	7106 - Travel In-State - Meals and Lodging	0.00	1,108.70	(1,108.70)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	39.24	(39.24)
	7210 - Fees and Other Charges	0.00	390.00	(390.00)
	7243 - Educational/Training Services	0.00	259.05	(259.05)
	7245 - Financial and Accounting Services	0.00	8,990.00	(8,990.00)
	7253 - Other Professional Services	0.00	10,127.23	(10,127.23)
	7258 - Legal Services	0.00	17,015.00	(17,015.00)
	7291 - Postal Services	0.00	238.25	(238.25)
	7300 - Consumables	0.00	133.18	(133.18)
	7516 - Telecommunications - Other Service Charges	0.00	2,740.58	(2,740.58)
	7806 - Interest On Delayed Payments	0.00	0.21	(0.21)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,355.00	(1,355.00)
	7947 - State Office of Risk Management Assessments	0.00	1,235.53	(1,235.53)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	2,732.00	(2,732.00)
	7962 - Capitol Complex Transfers to General Revenue	0.00	1,924.75	(1,924.75)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	98,511.24	(98,511.24)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	32,131,473.73	(32,131,473.73)
	Total	33,726,593.43	32,854,508.02	872,085.41