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 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
60,040.06
0.00
60,040.06
3747 - Rental -- Other
609,451.84
0.00
609,451.84
3748 - Royalties
857.25
0.00
857.25
3755 - Commemorative Sales/Gift Shop and Museum Revenues
9,800,014.21
0.00
9,800,014.21
3802 - Reimbursements -- Third Party
132,954.63
0.00
132,954.63
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
378,110.49
0.00
378,110.49
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)
7210 - Fees and Other Charges
0.00
130.00
(130.00)
7219 - Fees for Receiving Electronic Payments
0.00
3,500.46
(3,500.46)
7253 - Other Professional Services
0.00
10,647,893.93
(10,647,893.93)
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)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
10,126.99
(10,126.99)
Total
10,981,428.60
10,758,358.18
223,070.42