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 - August 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
3750 - Sale of Furniture and Equipment
4.46
0.00
4.46
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
18,285,910.90
0.00
18,285,910.90
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
764,114.43
0.00
764,114.43
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
208,556,881.17
0.00
208,556,881.17
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
919,005.96
(919,005.96)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
5,861,531.37
(5,861,531.37)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
81,485.72
(81,485.72)
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
82,007.90
(82,007.90)
7023 - Lump Sum Termination Payment
0.00
107,801.84
(107,801.84)
7032 - Employees Retirement -- State Contribution
0.00
579,196.43
(579,196.43)
7033 - Employee Retirement -- Other Employment Expenses
0.00
19,931.57
(19,931.57)
7040 - Additional Payroll Retirement Contribution
0.00
32,619.87
(32,619.87)
7041 - Employee Insurance Payments - Employer Contribution
0.00
611,872.55
(611,872.55)
7042 - Payroll Health Insurance Contribution
0.00
57,757.60
(57,757.60)
7043 - F.I.C.A. Employer Matching Contributions
0.00
470,472.39
(470,472.39)
7050 - Benefit Replacement Pay
0.00
4,292.28
(4,292.28)
7101 - Travel In-State - Public Transportation Fares
0.00
25,358.62
(25,358.62)
7102 - Travel In-State - Mileage
0.00
6,888.31
(6,888.31)
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
4,263.00
(4,263.00)
7106 - Travel In-State - Meals and Lodging
0.00
15,059.37
(15,059.37)
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
4,333.75
(4,333.75)
7112 - Travel Out-of-State - Mileage
0.00
523.78
(523.78)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,580.91
(2,580.91)
7116 - Travel Out-of-State - Meals and Lodging
0.00
14,948.17
(14,948.17)
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
10,237,111.15
(10,237,111.15)
7258 - Legal Services
0.00
239,518.25
(239,518.25)
7273 - Reproduction and Printing Services
0.00
3,484.65
(3,484.65)
7274 - Temporary Employment Agencies
0.00
717,953.34
(717,953.34)
7275 - Information Technology Services
0.00
593,931.95
(593,931.95)
7276 - Communication Services
0.00
128,724.32
(128,724.32)
7286 - Freight/Delivery Service
0.00
1,403.61
(1,403.61)
7291 - Postal Services
0.00
634.00
(634.00)
7299 - Purchased Contracted Services
0.00
16,589.82
(16,589.82)
7300 - Consumables
0.00
7,243.71
(7,243.71)
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
1,781,193.61
(1,781,193.61)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
37.88
(37.88)
7406 - Rental of Furnishings and Equipment
0.00
9,438.70
(9,438.70)
7470 - Rental of Space
0.00
32,249.84
(32,249.84)
7504 - Telecommunications - Monthly Charge
0.00
1,434.48
(1,434.48)
7516 - Telecommunications - Other Service Charges
0.00
35,897.77
(35,897.77)
7526 - Waste Disposal
0.00
529.67
(529.67)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
141,752,695.35
(141,752,695.35)
7623 - Grants - Community Service Programs
0.00
113,553,464.98
(113,553,464.98)
7806 - Interest On Delayed Payments
0.00
1,202.09
(1,202.09)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
396,370.71
(396,370.71)
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
19,008.12
(19,008.12)
7962 - Capitol Complex Transfers to General Revenue
0.00
8,978.14
(8,978.14)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
764,114.43
(764,114.43)
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
208,556,881.07
(208,556,881.07)
Total
842,125,218.96
804,581,786.51
37,543,432.45