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

Activity by Object
Fund 5176 - Coastal Erosion Response
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)	23,592,477.88	0.00	23,592,477.88
	3972 - Other Cash Transfers Between Funds or Accounts	89,250,638.08	0.00	89,250,638.08
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	66,597,845.65	0.00	66,597,845.65
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	6,694.60	(6,694.60)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,500,354.54	(1,500,354.54)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	2,174.90	(2,174.90)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,229.35	(1,229.35)
	7017 - One-Time Merit Increase	0.00	18,524.20	(18,524.20)
	7021 - Overtime Pay	0.00	324.96	(324.96)
	7022 - Longevity Pay	0.00	20,002.75	(20,002.75)
	7023 - Lump Sum Termination Payment	0.00	17,305.51	(17,305.51)
	7032 - Employees Retirement -- State Contribution	0.00	143,022.95	(143,022.95)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	4,555.26	(4,555.26)
	7040 - Additional Payroll Retirement Contribution	0.00	7,552.56	(7,552.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	121,405.90	(121,405.90)
	7042 - Payroll Health Insurance Contribution	0.00	14,257.64	(14,257.64)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	115,431.58	(115,431.58)
	7050 - Benefit Replacement Pay	0.00	1,680.54	(1,680.54)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	312.25	(312.25)
	7256 - Architectural/Engineering Services	0.00	3,213,375.51	(3,213,375.51)
	7806 - Interest On Delayed Payments	0.00	1.20	(1.20)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	36,245.06	(36,245.06)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	89,250,638.08	(89,250,638.08)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	66,597,845.65	(66,597,845.65)
	Total	179,440,961.61	161,072,934.99	18,368,026.62