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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 -- State71,531.68 0.00 71,531.68
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education335.10 0.00 335.10
Manual of Accounts All fiscal years 3714 - Judgments and Settlements221.00 0.00 221.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,276.45 0.00 1,276.45
Manual of Accounts All fiscal years 3738 - Grants -- Cities/Counties259,327.33 0.00 259,327.33
Manual of Accounts All fiscal years 3747 - Rental -- Other802,089.84 0.00 802,089.84
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment1,260.00 0.00 1,260.00
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee1,635,354.07 0.00 1,635,354.07
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales893,249.42 0.00 893,249.42
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services18,256,784.05 0.00 18,256,784.05
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds296,531.63 0.00 296,531.63
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years20,919.03 0.00 20,919.03
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency717,085.14 0.00 717,085.14
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense27,351,215.33 0.00 27,351,215.33
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account(1,075.00) 0.00 (1,075.00)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue34,433.37 0.00 34,433.37
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party723,976.15 0.00 723,976.15
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft4,365.00 0.00 4,365.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program20,580.19 0.00 20,580.19
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies21,897,284.78 0.00 21,897,284.78
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In5,558.00 0.00 5,558.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(791,682.75) 0.00 (791,682.75)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In31,983,524.59 0.00 31,983,524.59
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(26,196,995.61) 0.00 (26,196,995.61)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers214,401.26 0.00 214,401.26
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 126,499.92 (126,499.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,192,765.33 (11,192,765.33)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 1,740,550.40 (1,740,550.40)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 4,872.00 (4,872.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 30,534.57 (30,534.57)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 79,495.15 (79,495.15)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 261,633.56 (261,633.56)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 227,316.37 (227,316.37)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 57,275.66 (57,275.66)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 911,584.75 (911,584.75)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,616,910.54 (1,616,910.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,002,630.61 (1,002,630.61)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 36,336.41 (36,336.41)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 18,435.43 (18,435.43)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 10,112.61 (10,112.61)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,486.75 (3,486.75)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 21,207.32 (21,207.32)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,337.53 (3,337.53)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 750.94 (750.94)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 153.39 (153.39)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 413.45 (413.45)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (43.70) 43.70
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 6.42 (6.42)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 13,638.83 (13,638.83)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 390.00 (390.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 11,642.00 (11,642.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 134,679.31 (134,679.31)
Manual of Accounts All fiscal years 7211 - Awards0.00 843.00 (843.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,692.39 (1,692.39)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 14,654.24 (14,654.24)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 175.00 (175.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 6,047.10 (6,047.10)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 8,787.50 (8,787.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 10,900.00 (10,900.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 176,061.92 (176,061.92)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 164,701.10 (164,701.10)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,615,848.27 (2,615,848.27)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,694.69 (4,694.69)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 16,425.00 (16,425.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 220,115.84 (220,115.84)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 17,866.50 (17,866.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 20,443.93 (20,443.93)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 21,541.25 (21,541.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 86,340.42 (86,340.42)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 26,035.28 (26,035.28)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,148,295.60 (3,148,295.60)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 12,600.93 (12,600.93)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 649,243.49 (649,243.49)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 6,008.46 (6,008.46)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,861,615.46 (3,861,615.46)
Manual of Accounts All fiscal years 7300 - Consumables0.00 225,638.08 (225,638.08)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 791.98 (791.98)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 163,127.47 (163,127.47)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 184,584.86 (184,584.86)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 645.68 (645.68)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 551,454.92 (551,454.92)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 248,438.55 (248,438.55)
Manual of Accounts All fiscal years 7331 - Plants0.00 9,071.03 (9,071.03)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 319.26 (319.26)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 324,497.11 (324,497.11)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 15,618.73 (15,618.73)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 105,213.79 (105,213.79)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 11,771.25 (11,771.25)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 27,911,563.99 (27,911,563.99)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 466,449.60 (466,449.60)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 15,117.50 (15,117.50)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 42,523.41 (42,523.41)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 64,221.88 (64,221.88)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 21,275.75 (21,275.75)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 23,019.45 (23,019.45)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,332.20 (2,332.20)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 20,375.91 (20,375.91)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 123,812.16 (123,812.16)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,070.23 (8,070.23)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 86,821.77 (86,821.77)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,674.00 (2,674.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 14,348,481.55 (14,348,481.55)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 276,471.61 (276,471.61)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 844.62 (844.62)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 14,345.91 (14,345.91)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,483,383.12 (1,483,383.12)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 66.04 (66.04)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 7,988.91 (7,988.91)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 104,232.54 (104,232.54)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,925.20 (3,925.20)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 7,840.16 (7,840.16)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,228,867.51 (1,228,867.51)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 614.81 (614.81)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 4,765,171.86 (4,765,171.86)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 64,466.80 (64,466.80)
Manual of Accounts All fiscal years 7904 - Petty Cash Advance0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 85,007.96 (85,007.96)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 78,109.70 (78,109.70)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 105,933.37 (105,933.37)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 39,130,791.00 (39,130,791.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 290,668.22 (290,668.22)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 5,558.00 (5,558.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 130,205.07 (130,205.07)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 31,983,524.59 (31,983,524.59)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 214,401.26 (214,401.26)
 Total78,201,550.05153,558,483.29(75,356,933.24)