State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5005 - GR Account - Oil Overcharge
Fiscal Year 2026
September 1, 2025 - August 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3782 - Repayments from Political Subdivisions/Other of Loans/Advances
8,615,134.96
0.00
8,615,134.96
3785 - Interest on Oil Overcharge Loans
1,140,417.25
0.00
1,140,417.25
3786 - Repayment of Loans to Other State Agencies
2,435,754.77
0.00
2,435,754.77
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
3,373,588.35
0.00
3,373,588.35
3972 - Other Cash Transfers Between Funds or Accounts
68,253.11
0.00
68,253.11
3986 - Unexpended Cash Balance Forward --Operating Transfers In
75,863,922.25
0.00
75,863,922.25
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
105,833.40
(105,833.40)
7022 - Longevity Pay
0.00
860.00
(860.00)
7032 - Employees Retirement -- State Contribution
0.00
27,276.69
(27,276.69)
7040 - Additional Payroll Retirement Contribution
0.00
529.26
(529.26)
7041 - Employee Insurance Payments - Employer Contribution
0.00
48,762.28
(48,762.28)
7042 - Payroll Health Insurance Contribution
0.00
1,058.37
(1,058.37)
7043 - F.I.C.A. Employer Matching Contributions
0.00
21,761.46
(21,761.46)
7050 - Benefit Replacement Pay
0.00
450.40
(450.40)
7253 - Other Professional Services
0.00
503,629.08
(503,629.08)
7411 - Rental of Computer Equipment
0.00
128.47
(128.47)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(0.05)
0.05
7701 - Loans To Political Subdivisions
0.00
6,594,565.82
(6,594,565.82)
7707 - Loans To Other State Agencies
0.00
2,884,270.09
(2,884,270.09)
7806 - Interest On Delayed Payments
0.00
0.06
(0.06)
7947 - State Office of Risk Management Assessments
0.00
127.49
(127.49)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
68,253.11
(68,253.11)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
75,863,922.25
(75,863,922.25)
Total
91,497,070.69
86,121,428.18
5,375,642.51