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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State23,116.95 0.00 23,116.95
Manual of Accounts All fiscal years 3714 - Judgments and Settlements564,018.78 0.00 564,018.78
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,913.65 0.00 2,913.65
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees94,435.00 0.00 94,435.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services548,120.00 0.00 548,120.00
Manual of Accounts All fiscal years 3747 - Rental -- Other920,758.69 0.00 920,758.69
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment5,166.14 0.00 5,166.14
Manual of Accounts All fiscal years 3751 - Sale of Buildings2,524,881.10 0.00 2,524,881.10
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising1,508.33 0.00 1,508.33
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee2,334,682.00 0.00 2,334,682.00
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales430,105.70 0.00 430,105.70
Manual of Accounts All fiscal years 3762 - Central Supply Store Receipts196,385.14 0.00 196,385.14
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services21,077,345.28 0.00 21,077,345.28
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds268,988.84 0.00 268,988.84
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years263.91 0.00 263.91
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund240.56 0.00 240.56
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances750.00 0.00 750.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense26,920,329.63 0.00 26,920,329.63
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account9,937.50 0.00 9,937.50
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,944,624.37 0.00 1,944,624.37
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party133,252.05 0.00 133,252.05
Manual of Accounts All fiscal years 3806 - Rental of Housing to State Employees980.00 0.00 980.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft19,357.40 0.00 19,357.40
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,367.97 0.00 2,367.97
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program27.78 0.00 27.78
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted22,654.56 0.00 22,654.56
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,512,788.00 0.00 9,512,788.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies6,579,035.93 0.00 6,579,035.93
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,766,462.39) 0.00 (2,766,462.39)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,935,767.18 0.00 1,935,767.18
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(27,346,712.93) 0.00 (27,346,712.93)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers187,495.96 0.00 187,495.96
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 114,999.96 (114,999.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,708,761.88 (11,708,761.88)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 992,304.64 (992,304.64)
Manual of Accounts All fiscal years 7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment0.00 2,168,307.28 (2,168,307.28)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 14,626.50 (14,626.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 87,395.27 (87,395.27)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 313,158.68 (313,158.68)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 215,222.26 (215,222.26)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 744.18 (744.18)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 73,513.59 (73,513.59)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 928,294.57 (928,294.57)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,815,370.00 (1,815,370.00)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,187,371.09 (1,187,371.09)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 206,207.45 (206,207.45)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 173,031.60 (173,031.60)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21,787.26 (21,787.26)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,991.14 (7,991.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,967.08 (5,967.08)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 22,544.97 (22,544.97)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,261.00 (3,261.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 460.28 (460.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 906.88 (906.88)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (134.23) 134.23
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 7,855.00 (7,855.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 17,150.15 (17,150.15)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (4,057.13) 4,057.13
Manual of Accounts All fiscal years 7218 - Publications0.00 56.00 (56.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 23,226.08 (23,226.08)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 10,484.18 (10,484.18)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 49,000.00 (49,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 34,200.00 (34,200.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 126,421.65 (126,421.65)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 145.00 (145.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 46,384.42 (46,384.42)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 47,194.49 (47,194.49)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 228,863.13 (228,863.13)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,185,512.79 (2,185,512.79)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,461.81 (4,461.81)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 850.00 (850.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 244,888.95 (244,888.95)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 1,350.00 (1,350.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 128,985.11 (128,985.11)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 20,722.81 (20,722.81)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,755,291.65 (2,755,291.65)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 14,963.26 (14,963.26)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 882,788.44 (882,788.44)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 580,637.83 (580,637.83)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 113,851.21 (113,851.21)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,946,808.56 (1,946,808.56)
Manual of Accounts All fiscal years 7300 - Consumables0.00 923,129.54 (923,129.54)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 431.54 (431.54)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 77,096.90 (77,096.90)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 176,661.10 (176,661.10)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 46.32 (46.32)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 290,833.69 (290,833.69)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 62,689.20 (62,689.20)
Manual of Accounts All fiscal years 7331 - Plants0.00 9,508.31 (9,508.31)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 230.60 (230.60)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 99,693.81 (99,693.81)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,890.16 (1,890.16)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 4,777.00 (4,777.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 16,097,894.12 (16,097,894.12)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (5,000.00) 5,000.00
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 162,711.98 (162,711.98)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 68,379.29 (68,379.29)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2,000.78 (2,000.78)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,284.43 (3,284.43)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 15,737.15 (15,737.15)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 26,075.74 (26,075.74)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 84,653.56 (84,653.56)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 18,051.37 (18,051.37)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 15,500.00 (15,500.00)
Manual of Accounts All fiscal years 7391 - Central Supply Retail Store0.00 15,805.50 (15,805.50)
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 676.59 (676.59)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 162,190.71 (162,190.71)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 87,488.53 (87,488.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 23,029.00 (23,029.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 12,852,977.31 (12,852,977.31)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 255,233.01 (255,233.01)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 355.18 (355.18)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 22,883.31 (22,883.31)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 929,947.14 (929,947.14)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 264.24 (264.24)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 70,712.56 (70,712.56)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,296.36 (1,296.36)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 42,700.38 (42,700.38)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 740,604.19 (740,604.19)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 110,974.08 (110,974.08)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,753.23 (2,753.23)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,938,665.41 (2,938,665.41)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,300.00 (10,300.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 374,554.35 (374,554.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 62,864.36 (62,864.36)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 101,323.75 (101,323.75)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 47,189,519.50 (47,189,519.50)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 823,094.53 (823,094.53)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 160,645.60 (160,645.60)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,935,767.18 (1,935,767.18)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 202,145.21 (202,145.21)
 Total46,149,123.08116,785,776.52(70,636,653.44)