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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 -- State87,977.55 0.00 87,977.55
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education353.13 0.00 353.13
Manual of Accounts All fiscal years 3714 - Judgments and Settlements24,956.90 0.00 24,956.90
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records4,976.67 0.00 4,976.67
Manual of Accounts All fiscal years 3738 - Grants -- Cities/Counties78,442.19 0.00 78,442.19
Manual of Accounts All fiscal years 3747 - Rental -- Other1,097,117.61 0.00 1,097,117.61
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee2,364,583.75 0.00 2,364,583.75
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales1,177,492.45 0.00 1,177,492.45
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services18,578,240.05 0.00 18,578,240.05
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds31,565.80 0.00 31,565.80
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years14,928.54 0.00 14,928.54
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund22.00 0.00 22.00
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency1,440,787.96 0.00 1,440,787.96
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense30,226,388.98 0.00 30,226,388.98
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue13,855.00 0.00 13,855.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,072,274.06 0.00 1,072,274.06
Manual of Accounts All fiscal years 3806 - Rental of Housing to State Employees792.00 0.00 792.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft23,377.50 0.00 23,377.50
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program14,971.96 0.00 14,971.96
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies14,585,680.00 0.00 14,585,680.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,880.00 0.00 6,880.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(1,664,672.32) 0.00 (1,664,672.32)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In18,341,335.54 0.00 18,341,335.54
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(30,925,138.94) 0.00 (30,925,138.94)
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 11,397,486.41 (11,397,486.41)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 1,061,507.20 (1,061,507.20)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 11,000.00 (11,000.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 27,739.40 (27,739.40)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 79,976.95 (79,976.95)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 266,166.63 (266,166.63)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 65,522.12 (65,522.12)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 54,437.05 (54,437.05)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 753,355.41 (753,355.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 896.14 (896.14)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,484,852.93 (1,484,852.93)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 108,121.05 (108,121.05)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 958,739.15 (958,739.15)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 35,082.99 (35,082.99)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 19,824.66 (19,824.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,381.18 (5,381.18)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,779.06 (2,779.06)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 16,264.38 (16,264.38)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,831.08 (3,831.08)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 857.38 (857.38)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 915.35 (915.35)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,507.97 (2,507.97)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (178.68) 178.68
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 14,755.02 (14,755.02)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 51,318.35 (51,318.35)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 183,759.94 (183,759.94)
Manual of Accounts All fiscal years 7211 - Awards0.00 99.00 (99.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 5,341.70 (5,341.70)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 20,790.60 (20,790.60)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 3,061.22 (3,061.22)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 900.00 (900.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,732.00 (4,732.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 59.00 (59.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,560.00 (1,560.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 215,571.00 (215,571.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 148,017.79 (148,017.79)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 4,455,282.39 (4,455,282.39)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 10,361.46 (10,361.46)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 8,813.05 (8,813.05)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 184,373.32 (184,373.32)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 37,325.46 (37,325.46)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 5,858.36 (5,858.36)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 7,943.20 (7,943.20)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 32,100.00 (32,100.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 50,467.54 (50,467.54)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,517,156.98 (3,517,156.98)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,522.27 (6,522.27)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 660,543.28 (660,543.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 9,262.69 (9,262.69)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 2,306.85 (2,306.85)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,825,861.25 (3,825,861.25)
Manual of Accounts All fiscal years 7300 - Consumables0.00 151,817.36 (151,817.36)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 538.10 (538.10)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 176,983.40 (176,983.40)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 250,715.31 (250,715.31)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 1,390.45 (1,390.45)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 688,395.59 (688,395.59)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 338,381.25 (338,381.25)
Manual of Accounts All fiscal years 7331 - Plants0.00 1,310.11 (1,310.11)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 292.00 (292.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 281,310.95 (281,310.95)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 31,604.37 (31,604.37)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 53,272.10 (53,272.10)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 12,547,013.77 (12,547,013.77)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 2,016,259.79 (2,016,259.79)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 54,035.93 (54,035.93)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 59,130.63 (59,130.63)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 419,267.90 (419,267.90)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 87,195.54 (87,195.54)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 43,851.83 (43,851.83)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 36,478.61 (36,478.61)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 357,376.44 (357,376.44)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 95,375.95 (95,375.95)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 14,035.41 (14,035.41)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 216,775.98 (216,775.98)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 7,325.00 (7,325.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 13,891,409.27 (13,891,409.27)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 249,403.02 (249,403.02)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 250.22 (250.22)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 12,440.54 (12,440.54)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,594,131.01 (1,594,131.01)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 94,666.65 (94,666.65)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 7,290.47 (7,290.47)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 3,283.42 (3,283.42)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 21.25 (21.25)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,251,440.26 (1,251,440.26)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 340.57 (340.57)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,487,044.31 (3,487,044.31)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 73,658.54 (73,658.54)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 70,605.37 (70,605.37)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 92,671.94 (92,671.94)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 101,771.33 (101,771.33)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 39,397,279.00 (39,397,279.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 424,468.66 (424,468.66)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,880.00 (6,880.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 43,093.73 (43,093.73)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 18,341,335.54 (18,341,335.54)
 Total56,597,188.38127,021,671.90(70,424,483.52)