State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5152 - Alamo Complex
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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3747 - Rental -- Other
389,362.44
0.00
389,362.44
3748 - Royalties
654.25
0.00
654.25
3755 - Commemorative Sales/Gift Shop and Museum Revenues
8,409,324.01
0.00
8,409,324.01
3802 - Reimbursements -- Third Party
142,410.78
0.00
142,410.78
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
312,490.89
0.00
312,490.89
3854 - Interest Other -- General, Non-Program
0.12
0.00
0.12
7204 - Insurance Premiums and Deductibles
0.00
16,943.80
(16,943.80)
7219 - Fees for Receiving Electronic Payments
0.00
3,003.20
(3,003.20)
7253 - Other Professional Services
0.00
8,894,562.23
(8,894,562.23)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
3,986.22
(3,986.22)
7275 - Information Technology Services
0.00
159.90
(159.90)
7277 - Cleaning Services
0.00
2,255.00
(2,255.00)
7299 - Purchased Contracted Services
0.00
8,214.90
(8,214.90)
7501 - Electricity
0.00
47,026.66
(47,026.66)
7502 - Natural and Liquefied Petroleum Gas
0.00
76.01
(76.01)
7507 - Water- Utilities
0.00
972.86
(972.86)
7526 - Waste Disposal
0.00
3,372.72
(3,372.72)
7806 - Interest On Delayed Payments
0.00
13,698.73
(13,698.73)
Total
9,254,242.49
8,994,272.23
259,970.26