State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
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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3744 - Sale of Public Building Bonds
205,600,000.00
0.00
205,600,000.00
3802 - Reimbursements -- Third Party
276.00
0.00
276.00
3807 - Issuance of Commercial Paper
92,800,000.00
0.00
92,800,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
16,919,214.89
0.00
16,919,214.89
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
1,556,450.74
0.00
1,556,450.74
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
316,118,032.00
0.00
316,118,032.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
208,141,259.08
0.00
208,141,259.08
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
842,207.88
(842,207.88)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
5,369,254.41
(5,369,254.41)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
74,694.75
(74,694.75)
7017 - One-Time Merit Increase
0.00
82,231.60
(82,231.60)
7021 - Overtime Pay
0.00
8,506.50
(8,506.50)
7022 - Longevity Pay
0.00
75,059.30
(75,059.30)
7023 - Lump Sum Termination Payment
0.00
5,028.38
(5,028.38)
7032 - Employees Retirement -- State Contribution
0.00
528,493.39
(528,493.39)
7033 - Employee Retirement -- Other Employment Expenses
0.00
18,341.11
(18,341.11)
7040 - Additional Payroll Retirement Contribution
0.00
29,777.45
(29,777.45)
7041 - Employee Insurance Payments - Employer Contribution
0.00
540,289.05
(540,289.05)
7042 - Payroll Health Insurance Contribution
0.00
52,815.16
(52,815.16)
7043 - F.I.C.A. Employer Matching Contributions
0.00
431,364.69
(431,364.69)
7050 - Benefit Replacement Pay
0.00
4,292.28
(4,292.28)
7101 - Travel In-State - Public Transportation Fares
0.00
23,001.09
(23,001.09)
7102 - Travel In-State - Mileage
0.00
6,186.15
(6,186.15)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
576.29
(576.29)
7105 - Travel In-State - Incidental Expenses
0.00
4,091.66
(4,091.66)
7106 - Travel In-State - Meals and Lodging
0.00
14,020.37
(14,020.37)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
8,277.46
(8,277.46)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,289.74
(3,289.74)
7112 - Travel Out-of-State - Mileage
0.00
499.66
(499.66)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,024.03
(2,024.03)
7116 - Travel Out-of-State - Meals and Lodging
0.00
12,483.17
(12,483.17)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
181.41
(181.41)
7201 - Membership Dues
0.00
440.00
(440.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,955.00
(4,955.00)
7204 - Insurance Premiums and Deductibles
0.00
157.05
(157.05)
7210 - Fees and Other Charges
0.00
50.44
(50.44)
7243 - Educational/Training Services
0.00
3,500.00
(3,500.00)
7245 - Financial and Accounting Services
0.00
213,532.63
(213,532.63)
7253 - Other Professional Services
0.00
9,595,825.84
(9,595,825.84)
7258 - Legal Services
0.00
324,830.75
(324,830.75)
7273 - Reproduction and Printing Services
0.00
3,447.10
(3,447.10)
7274 - Temporary Employment Agencies
0.00
645,939.96
(645,939.96)
7275 - Information Technology Services
0.00
539,139.95
(539,139.95)
7276 - Communication Services
0.00
126,492.05
(126,492.05)
7286 - Freight/Delivery Service
0.00
1,385.48
(1,385.48)
7291 - Postal Services
0.00
564.00
(564.00)
7299 - Purchased Contracted Services
0.00
15,206.24
(15,206.24)
7300 - Consumables
0.00
6,441.66
(6,441.66)
7303 - Subscriptions, Periodicals, and Information Services
0.00
350.00
(350.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,432.10
(5,432.10)
7335 - Parts - Computer Equipment - Expensed
0.00
523.55
(523.55)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
15,452.12
(15,452.12)
7377 - Personal Property - Computer Equipment - Expensed
0.00
4,310.09
(4,310.09)
7378 - Personal Property - Computer Equipment - Controlled
0.00
125,295.91
(125,295.91)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
57,975.30
(57,975.30)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,760,514.46
(1,760,514.46)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
37.88
(37.88)
7406 - Rental of Furnishings and Equipment
0.00
8,584.50
(8,584.50)
7470 - Rental of Space
0.00
31,688.68
(31,688.68)
7504 - Telecommunications - Monthly Charge
0.00
1,196.18
(1,196.18)
7516 - Telecommunications - Other Service Charges
0.00
33,021.68
(33,021.68)
7526 - Waste Disposal
0.00
529.67
(529.67)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
134,748,337.22
(134,748,337.22)
7623 - Grants - Community Service Programs
0.00
101,513,227.91
(101,513,227.91)
7806 - Interest On Delayed Payments
0.00
1,201.54
(1,201.54)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
395,772.53
(395,772.53)
7947 - State Office of Risk Management Assessments
0.00
4,666.44
(4,666.44)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
165,499.00
(165,499.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
15,313.66
(15,313.66)
7962 - Capitol Complex Transfers to General Revenue
0.00
8,444.24
(8,444.24)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
1,556,450.74
(1,556,450.74)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
316,118,032.00
(316,118,032.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
208,141,259.08
(208,141,259.08)
Total
841,135,232.71
784,332,011.61
56,803,221.10