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

Activity by Object
Agency 300 - Governor - Fiscal
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	251.38	0.00	251.38
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	1.60	0.00	1.60
	3700 - Federal Receipts Matched -- Other Programs	72,924.96	0.00	72,924.96
	3701 - Federal Receipts Not Matched -- Other Programs	112,061,376.59	0.00	112,061,376.59
	3704 - Court Costs	6,958.61	0.00	6,958.61
	3713 - Fees from Misdemeanor or Felony Cases	24,489,147.44	0.00	24,489,147.44
	3721 - Court Cost/Crime Stoppers Assistance	476,528.42	0.00	476,528.42
	3726 - Federal Receipts -- Indirect Cost Recoveries	989,110.00	0.00	989,110.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	9,000.00	0.00	9,000.00
	3752 - Sale of Publications/Advertising	4,046.96	0.00	4,046.96
	3765 - Interagency Sale of Supplies/Equipment/Services	82,443.77	0.00	82,443.77
	3788 - Default Deposit Adjustments -- Suspense	(455.00)	0.00	(455.00)
	3790 - Deposit to Trust or Suspense	(39.64)	0.00	(39.64)
	3792 - Deposit to U.S. Savings Bond Account	720.00	0.00	720.00
	3802 - Reimbursements -- Third Party	76,787.92	0.00	76,787.92
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	731,977.02	0.00	731,977.02
	3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated	(1,827,752.04)	0.00	(1,827,752.04)
	3972 - Other Cash Transfers Between Funds or Accounts	8,000.00	0.00	8,000.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(333.34)	0.00	(333.34)
	3996 - Direct Deposit Transfers	45,833.05	0.00	45,833.05
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,996,632.08	(1,996,632.08)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	17,184.01	(17,184.01)
	7021 - Overtime Pay	0.00	6,602.33	(6,602.33)
	7022 - Longevity Pay	0.00	30,700.00	(30,700.00)
	7023 - Lump Sum Termination Payment	0.00	16,360.82	(16,360.82)
	7032 - Employees Retirement -- State Contribution	0.00	118,649.09	(118,649.09)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	176,813.67	(176,813.67)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	154,093.38	(154,093.38)
	7050 - Benefit Replacement Pay	0.00	19,915.83	(19,915.83)
	7101 - Travel In-State - Public Transportation Fares	0.00	35,251.23	(35,251.23)
	7102 - Travel In-State - Mileage	0.00	22,224.93	(22,224.93)
	7105 - Travel In-State - Incidental Expenses	0.00	7,245.88	(7,245.88)
	7106 - Travel In-State - Meals and Lodging	0.00	22,599.67	(22,599.67)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	18,548.88	(18,548.88)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	12,668.01	(12,668.01)
	7112 - Travel Out-of-State - Mileage	0.00	128.37	(128.37)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	4,642.22	(4,642.22)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,791.67	(3,791.67)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	13,205.34	(13,205.34)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	4,139.85	(4,139.85)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	170.01	(170.01)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	27.36	(27.36)
	7201 - Membership Dues	0.00	727,779.34	(727,779.34)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	12,323.00	(12,323.00)
	7210 - Fees and Other Charges	0.00	3,525.28	(3,525.28)
	7211 - Awards	0.00	503.60	(503.60)
	7213 - Training Expenses -- Other	0.00	50.00	(50.00)
	7253 - Other Professional Services	0.00	4,359,046.73	(4,359,046.73)
	7273 - Reproduction and Printing Services	0.00	95,046.52	(95,046.52)
	7274 - Temporary Employment Agencies	0.00	88,212.03	(88,212.03)
	7275 - Information Technology Services	0.00	27,710.75	(27,710.75)
	7276 - Communication Services	0.00	32,859.15	(32,859.15)
	7281 - Advertising Services	0.00	6,891.00	(6,891.00)
	7284 - Data Processing Services	0.00	80.00	(80.00)
	7286 - Freight/Delivery Service	0.00	7,373.89	(7,373.89)
	7291 - Postal Services	0.00	78,960.11	(78,960.11)
	7295 - Investigation Expenses	0.00	2,000.00	(2,000.00)
	7299 - Purchased Contracted Services	0.00	35,797.41	(35,797.41)
	7300 - Consumables	0.00	13,377.62	(13,377.62)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	7,209.82	(7,209.82)
	7309 - Promotional Items	0.00	1,000.00	(1,000.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	164.82	(164.82)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	3,590.94	(3,590.94)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,156.12	(3,156.12)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	748.30	(748.30)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,910.00	(1,910.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	915.88	(915.88)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	14,518.90	(14,518.90)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	17,513.00	(17,513.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	3,835.79	(3,835.79)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	791.96	(791.96)
	7406 - Rental of Furnishings and Equipment	0.00	38,104.27	(38,104.27)
	7470 - Rental of Space	0.00	7,935.07	(7,935.07)
	7503 - Telecommunications - Long Distance	0.00	202.71	(202.71)
	7504 - Telecommunications - Monthly Charge	0.00	208.14	(208.14)
	7510 - Telecommunications - Parts and Supplies	0.00	1,512.43	(1,512.43)
	7516 - Telecommunications - Other Service Charges	0.00	8,316.77	(8,316.77)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	753.24	(753.24)
	7522 - Telecommunications - Equipment Rental	0.00	7,637.02	(7,637.02)
	7601 - Grants - Elementary and Secondary Schools	0.00	1,964,568.98	(1,964,568.98)
	7603 - Grants to Junior Colleges	0.00	174,228.92	(174,228.92)
	7604 - Grants to Senior Colleges and Universities	0.00	97,842.69	(97,842.69)
	7611 - Payments/Grants to Cities	0.00	22,543,825.86	(22,543,825.86)
	7612 - Payments/Grants to Counties	0.00	50,203,195.26	(50,203,195.26)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	100,000.00	(100,000.00)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	7,059,400.31	(7,059,400.31)
	7621 - Grants - Council of Governments	0.00	7,716,681.84	(7,716,681.84)
	7622 - Grants - Judicial Districts	0.00	464,576.22	(464,576.22)
	7623 - Grants - Community Service Programs	0.00	43,081,962.77	(43,081,962.77)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	188,175.33	(188,175.33)
	7902 - Trust or Suspense Payment	0.00	700.00	(700.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	9,113,134.10	(9,113,134.10)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	9,066,241.20	(9,066,241.20)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	304,380.87	(304,380.87)
	7996 - Direct Deposit Transfers	0.00	45,833.05	(45,833.05)
	Total	137,226,527.70	160,417,903.64	(23,191,375.94)