State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC 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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3807 - Issuance of Commercial Paper
1,200,000.00
0.00
1,200,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,158,598.29
0.00
1,158,598.29
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
431,588.49
(431,588.49)
7022 - Longevity Pay
0.00
9,220.00
(9,220.00)
7024 - Termination Pay -- Death Benefits
0.00
26,632.05
(26,632.05)
7032 - Employees Retirement -- State Contribution
0.00
37,779.69
(37,779.69)
7040 - Additional Payroll Retirement Contribution
0.00
2,157.93
(2,157.93)
7041 - Employee Insurance Payments - Employer Contribution
0.00
49,763.22
(49,763.22)
7042 - Payroll Health Insurance Contribution
0.00
3,581.95
(3,581.95)
7043 - F.I.C.A. Employer Matching Contributions
0.00
31,252.06
(31,252.06)
7050 - Benefit Replacement Pay
0.00
1,406.01
(1,406.01)
7201 - Membership Dues
0.00
1,120.00
(1,120.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,800.00
(1,800.00)
7253 - Other Professional Services
0.00
95,269.00
(95,269.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
18,463.22
(18,463.22)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
25,170.73
(25,170.73)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
425.00
(425.00)
7276 - Communication Services
0.00
3,840.00
(3,840.00)
7285 - Computer Services-Statewide Technology Center
0.00
5,589.60
(5,589.60)
7286 - Freight/Delivery Service
0.00
13.98
(13.98)
7291 - Postal Services
0.00
200.00
(200.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
133,474.57
(133,474.57)
7335 - Parts - Computer Equipment - Expensed
0.00
28,958.60
(28,958.60)
7341 - Real Property - Construction in Progress - Capitalized
0.00
10,527,053.22
(10,527,053.22)
7377 - Personal Property - Computer Equipment - Expensed
0.00
255.96
(255.96)
7378 - Personal Property - Computer Equipment - Controlled
0.00
8,790.35
(8,790.35)
7806 - Interest On Delayed Payments
0.00
2,644.23
(2,644.23)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
347,304.85
(347,304.85)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
14,103.61
(14,103.61)
Total
2,358,598.29
11,807,858.32
(9,449,260.03)