State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5064 - Volunteer Fire Department Assistance
Fiscal Year 2024
September 1, 2023 - December 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3208 - Insurance Assessment for Volunteer Fire Departments
(389,823.12)
0.00
(389,823.12)
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
10,344.28
0.00
10,344.28
3854 - Interest Other -- General, Non-Program
888.72
0.00
888.72
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
14,508,976.77
0.00
14,508,976.77
3972 - Other Cash Transfers Between Funds or Accounts
1,000,000.00
0.00
1,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,292,763.00
0.00
1,292,763.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
13,050,071.16
0.00
13,050,071.16
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
488,600.29
(488,600.29)
7015 - Higher Education Salaries - Classified Employees
0.00
669,616.10
(669,616.10)
7019 - Compensatory Time Pay
0.00
1,356.05
(1,356.05)
7022 - Longevity Pay
0.00
17,755.90
(17,755.90)
7031 - Emoluments and Allowances
0.00
1,000.00
(1,000.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
222,750.59
(222,750.59)
7043 - F.I.C.A. Employer Matching Contributions
0.00
136,481.07
(136,481.07)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
3,527.25
(3,527.25)
7071 - State Employee Relocation
0.00
307.37
(307.37)
7086 - Optional Retirement - State Match
0.00
9,000.37
(9,000.37)
7105 - Travel In-State - Incidental Expenses
0.00
1,334.81
(1,334.81)
7106 - Travel In-State - Meals and Lodging
0.00
29,402.23
(29,402.23)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,030.00
(4,030.00)
7210 - Fees and Other Charges
0.00
233,332.35
(233,332.35)
7248 - Medical Services
0.00
148.00
(148.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,516.75
(2,516.75)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
490.00
(490.00)
7273 - Reproduction and Printing Services
0.00
122.35
(122.35)
7275 - Information Technology Services
0.00
22,475.87
(22,475.87)
7276 - Communication Services
0.00
5,341.02
(5,341.02)
7277 - Cleaning Services
0.00
17.95
(17.95)
7284 - Data Processing Services
0.00
2,377.11
(2,377.11)
7286 - Freight/Delivery Service
0.00
256.66
(256.66)
7291 - Postal Services
0.00
3,461.91
(3,461.91)
7299 - Purchased Contracted Services
0.00
997.94
(997.94)
7300 - Consumables
0.00
6,367.04
(6,367.04)
7304 - Fuels and Lubricants - Other
0.00
93,957.38
(93,957.38)
7312 - Medical Supplies
0.00
230.78
(230.78)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,895.44
(1,895.44)
7330 - Parts - Furnishings and Equipment
0.00
23,802.66
(23,802.66)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,444.30
(1,444.30)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
16,335.03
(16,335.03)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
66,879.61
(66,879.61)
7377 - Personal Property - Computer Equipment - Expensed
0.00
422.15
(422.15)
7378 - Personal Property - Computer Equipment - Controlled
0.00
548.99
(548.99)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
538.95
(538.95)
7406 - Rental of Furnishings and Equipment
0.00
7,855.95
(7,855.95)
7470 - Rental of Space
0.00
10,628.18
(10,628.18)
7502 - Natural and Liquefied Petroleum Gas
0.00
132.12
(132.12)
7503 - Telecommunications - Long Distance
0.00
30.00
(30.00)
7504 - Telecommunications - Monthly Charge
0.00
13,339.02
(13,339.02)
7507 - Water- Utilities
0.00
488.32
(488.32)
7510 - Telecommunications - Parts and Supplies
0.00
46.64
(46.64)
7516 - Telecommunications - Other Service Charges
0.00
168.00
(168.00)
7522 - Telecommunications - Equipment Rental
0.00
8.20
(8.20)
7526 - Waste Disposal
0.00
741.28
(741.28)
7611 - Payments/Grants to Cities
0.00
930,907.74
(930,907.74)
7612 - Payments/Grants to Counties
0.00
173,503.20
(173,503.20)
7613 - Payments/Grants to Other Political Subdivisions
0.00
3,655,285.16
(3,655,285.16)
7806 - Interest On Delayed Payments
0.00
2.26
(2.26)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
17.78
(17.78)
7909 - Teacher Retirement Reimbursement
0.00
112,753.58
(112,753.58)
7915 - Teacher Retirement - 90 Day Wait
0.00
1,768.63
(1,768.63)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
14,508,976.77
(14,508,976.77)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,292,763.00
(1,292,763.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,292,763.00
(1,292,763.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
13,050,071.16
(13,050,071.16)
Total
29,473,220.81
37,121,372.26
(7,648,151.45)