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

Activity by Object
Fund 5150 - Large County and Municipal Recreation and Parks
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)	822,755.00	0.00	822,755.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	14,742,753.45	0.00	14,742,753.45
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	147,140.65	(147,140.65)
	7022 - Longevity Pay	0.00	1,740.21	(1,740.21)
	7032 - Employees Retirement -- State Contribution	0.00	13,649.42	(13,649.42)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	494.29	(494.29)
	7040 - Additional Payroll Retirement Contribution	0.00	735.73	(735.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	14,847.43	(14,847.43)
	7042 - Payroll Health Insurance Contribution	0.00	1,294.95	(1,294.95)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	11,034.66	(11,034.66)
	7105 - Travel In-State - Incidental Expenses	0.00	14.78	(14.78)
	7106 - Travel In-State - Meals and Lodging	0.00	323.96	(323.96)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	708.65	(708.65)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	23.64	(23.64)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	57.74	(57.74)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	3,376.77	(3,376.77)
	7210 - Fees and Other Charges	0.00	536.41	(536.41)
	7243 - Educational/Training Services	0.00	31.80	(31.80)
	7273 - Reproduction and Printing Services	0.00	402.12	(402.12)
	7274 - Temporary Employment Agencies	0.00	2,423.89	(2,423.89)
	7286 - Freight/Delivery Service	0.00	4.40	(4.40)
	7291 - Postal Services	0.00	2,739.10	(2,739.10)
	7300 - Consumables	0.00	16.66	(16.66)
	7304 - Fuels and Lubricants - Other	0.00	106.11	(106.11)
	7312 - Medical Supplies	0.00	17.81	(17.81)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	4.55	(4.55)
	7330 - Parts - Furnishings and Equipment	0.00	53.40	(53.40)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	198.64	(198.64)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	262.87	(262.87)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	59.05	(59.05)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	239.00	(239.00)
	7411 - Rental of Computer Equipment	0.00	109.95	(109.95)
	7462 - Rental of Office Buildings or Office Space	0.00	30,814.68	(30,814.68)
	7604 - Grants to Senior Colleges and Universities	0.00	11,497.80	(11,497.80)
	7611 - Payments/Grants to Cities	0.00	123,147.50	(123,147.50)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	4,650.67	(4,650.67)
	7623 - Grants - Community Service Programs	0.00	86,325.61	(86,325.61)
	7947 - State Office of Risk Management Assessments	0.00	4,460.00	(4,460.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	14,742,753.45	(14,742,753.45)
	Total	15,565,508.45	15,206,298.35	359,210.10