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

Activity by Object
Fund 0118 - Federal Public Library Service
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3700 - Federal Receipts Matched -- Other Programs	4,093,480.72	0.00	4,093,480.72
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	564,518.92	(564,518.92)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	16,146.44	(16,146.44)
	7022 - Longevity Pay	0.00	7,604.00	(7,604.00)
	7032 - Employees Retirement -- State Contribution	0.00	53,639.58	(53,639.58)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	1,718.16	(1,718.16)
	7040 - Additional Payroll Retirement Contribution	0.00	2,871.42	(2,871.42)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	147,945.37	(147,945.37)
	7042 - Payroll Health Insurance Contribution	0.00	5,558.20	(5,558.20)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	43,659.78	(43,659.78)
	7101 - Travel In-State - Public Transportation Fares	0.00	378.21	(378.21)
	7105 - Travel In-State - Incidental Expenses	0.00	388.60	(388.60)
	7106 - Travel In-State - Meals and Lodging	0.00	2,148.38	(2,148.38)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	392.95	(392.95)
	7112 - Travel Out-of-State - Mileage	0.00	50.96	(50.96)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	285.69	(285.69)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,788.51	(1,788.51)
	7201 - Membership Dues	0.00	65.00	(65.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,611.15	(2,611.15)
	7213 - Training Expenses -- Other	0.00	129,630.81	(129,630.81)
	7245 - Financial and Accounting Services	0.00	26,759.03	(26,759.03)
	7253 - Other Professional Services	0.00	51,062.50	(51,062.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	65,949.00	(65,949.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	2,415.00	(2,415.00)
	7273 - Reproduction and Printing Services	0.00	1,516.09	(1,516.09)
	7275 - Information Technology Services	0.00	25,162.50	(25,162.50)
	7276 - Communication Services	0.00	2,363,880.98	(2,363,880.98)
	7299 - Purchased Contracted Services	0.00	105,184.88	(105,184.88)
	7300 - Consumables	0.00	204.50	(204.50)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	19,782.00	(19,782.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	(19,782.00)	19,782.00
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	7,163.00	(7,163.00)
	7415 - Rental of Computer Software	0.00	55,631.96	(55,631.96)
	7516 - Telecommunications - Other Service Charges	0.00	50.11	(50.11)
	7604 - Grants to Senior Colleges and Universities	0.00	8,025.60	(8,025.60)
	7611 - Payments/Grants to Cities	0.00	87,860.04	(87,860.04)
	7612 - Payments/Grants to Counties	0.00	898.54	(898.54)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	49,974.75	(49,974.75)
	7947 - State Office of Risk Management Assessments	0.00	2,290.89	(2,290.89)
	7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted	0.00	28,817.95	(28,817.95)
	Total	4,093,480.72	3,864,249.45	229,231.27