State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
108,156.14
0.00
108,156.14
3105 - Discount for Sales Tax -- State Agencies and Higher Education
496.63
0.00
496.63
3703 - Recovery Audit Reimbursements -- State
64,449.57
0.00
64,449.57
3714 - Judgments and Settlements
16,253.42
0.00
16,253.42
3719 - Fees for Copies or Filing of Records
0.00
435,862.95
(435,862.95)
3738 - Grants -- Cities/Counties
52,968.99
0.00
52,968.99
3746 - Rental of Lands /Miscellaneous Land Income
795,439.11
0.00
795,439.11
3747 - Rental -- Other
633,384.48
0.00
633,384.48
3753 - Sale of Surplus Property Fee
1,982,135.56
0.00
1,982,135.56
3754 - Other Surplus or Salvage Property/Materials Sales
974,048.90
0.00
974,048.90
3765 - Interagency Sale of Supplies/Equipment/Services
0.00
675,946.19
(675,946.19)
3787 - Receipt of Loan from Other State Agency
0.00
10,608,605.28
(10,608,605.28)
3790 - Deposit to Trust or Suspense
0.00
354,889.07
(354,889.07)
3795 - Other Miscellaneous Governmental Revenue
0.00
1,908.00
(1,908.00)
3802 - Reimbursements -- Third Party
0.00
1,970.50
(1,970.50)
3806 - Rental of Housing to State Employees
0.00
73,578.12
(73,578.12)
3839 - Sale of Vehicles, Boats and Aircraft
0.00
80,000.00
(80,000.00)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
11,814.71
0.00
11,814.71
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,417,007.48
(1,417,007.48)
3980 - Operating Account Transfers In
5,408.00
0.00
5,408.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(2,024,163.12)
0.00
(2,024,163.12)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
21,839,904.87
0.00
21,839,904.87
3992 - Clearance from Trust or Suspense
(30,682,468.66)
0.00
(30,682,468.66)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
126,499.59
(126,499.59)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
10,672,853.18
(10,672,853.18)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
2,381,735.61
(2,381,735.61)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
1,118,384.16
(1,118,384.16)
7019 - Compensatory Time Pay
0.00
36,390.61
(36,390.61)
7021 - Overtime Pay
0.00
62,468.48
(62,468.48)
7022 - Longevity Pay
0.00
273,854.55
(273,854.55)
7023 - Lump Sum Termination Payment
0.00
1,286,123.88
(1,286,123.88)
7024 - Termination Pay -- Death Benefits
0.00
22,129.07
(22,129.07)
7031 - Emoluments and Allowances
0.00
152,915.10
(152,915.10)
7032 - Employees Retirement -- State Contribution
0.00
146,127.30
(146,127.30)
7033 - Employee Retirement -- Other Employment Expenses
0.00
1,058,463.12
(1,058,463.12)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,606,477.29
(1,606,477.29)
7042 - Payroll Health Insurance Contribution
0.00
5,057,417.65
(5,057,417.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
356,760.25
(356,760.25)
7050 - Benefit Replacement Pay
0.00
34,389.39
(34,389.39)
7101 - Travel In-State - Public Transportation Fares
0.00
21,495.05
(21,495.05)
7102 - Travel In-State - Mileage
0.00
9,571,768.96
(9,571,768.96)
7105 - Travel In-State - Incidental Expenses
0.00
2,472,806.71
(2,472,806.71)
7106 - Travel In-State - Meals and Lodging
0.00
173,865.00
(173,865.00)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
2,501,465.57
(2,501,465.57)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
5,204.59
(5,204.59)
7115 - Travel Out-of-State - Incidental Expenses
0.00
80,989.24
(80,989.24)
7116 - Travel Out-of-State - Meals and Lodging
0.00
7,063,040.13
(7,063,040.13)
7201 - Membership Dues
0.00
316,864.45
(316,864.45)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,372,186.26
(1,372,186.26)
7210 - Fees and Other Charges
0.00
140,176.44
(140,176.44)
7211 - Awards
0.00
51.20
(51.20)
7218 - Publications
0.00
230.95
(230.95)
7219 - Fees for Receiving Electronic Payments
0.00
9,457.48
(9,457.48)
7222 - Filing Fees - Documents
0.00
64.00
(64.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
5,272,005.35
(5,272,005.35)
7243 - Educational/Training Services
0.00
650.00
(650.00)
7245 - Financial and Accounting Services
0.00
692,964.32
(692,964.32)
7248 - Medical Services
0.00
304,495.23
(304,495.23)
7256 - Architectural/Engineering Services
0.00
72,704.10
(72,704.10)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
213,897.65
(213,897.65)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,431,050.92
(1,431,050.92)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
5,161.00
(5,161.00)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
377,711.09
(377,711.09)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
6,376,094.23
(6,376,094.23)
7272 - Hazardous Waste Disposal Services
0.00
248,606.16
(248,606.16)
7273 - Reproduction and Printing Services
0.00
58,906.84
(58,906.84)
7274 - Temporary Employment Agencies
0.00
7,935,904.72
(7,935,904.72)
7275 - Information Technology Services
0.00
34,050.00
(34,050.00)
7276 - Communication Services
0.00
55,019.23
(55,019.23)
7277 - Cleaning Services
0.00
2,404,474.97
(2,404,474.97)
7281 - Advertising Services
0.00
530,242.97
(530,242.97)
7286 - Freight/Delivery Service
0.00
238,323.15
(238,323.15)
7291 - Postal Services
0.00
5,198,496.04
(5,198,496.04)
7295 - Investigation Expenses
0.00
24,040.56
(24,040.56)
7299 - Purchased Contracted Services
713,300.00
0.00
713,300.00
7300 - Consumables
0.00
69,999.96
(69,999.96)
7303 - Subscriptions, Periodicals, and Information Services
0.00
584,000.29
(584,000.29)
7304 - Fuels and Lubricants - Other
0.00
194,948.72
(194,948.72)
7310 - Chemicals and Gases
0.00
10,985.21
(10,985.21)
7312 - Medical Supplies
0.00
7,575.00
(7,575.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
9,280.00
(9,280.00)
7330 - Parts - Furnishings and Equipment
0.00
2,010.00
(2,010.00)
7331 - Plants
0.00
15,252.78
(15,252.78)
7333 - Fabrics and Linens
0.00
1,907,245.71
(1,907,245.71)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,882.65
(5,882.65)
7335 - Parts - Computer Equipment - Expensed
0.00
621.39
(621.39)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
28,253.94
(28,253.94)
7341 - Real Property - Construction in Progress - Capitalized
0.00
7,469.52
(7,469.52)
7343 - Real Property - Building Improvements - Capitalized
0.00
129.00
(129.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
25,815.37
(25,815.37)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
71,099.00
(71,099.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
86,445.83
(86,445.83)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
839,031.40
(839,031.40)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
865,116.25
(865,116.25)
7377 - Personal Property - Computer Equipment - Expensed
0.00
123.17
(123.17)
7378 - Personal Property - Computer Equipment - Controlled
0.00
213.00
(213.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
1,635.00
(1,635.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
152,274.06
(152,274.06)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,678.68
(1,678.68)
7406 - Rental of Furnishings and Equipment
0.00
85,183.65
(85,183.65)
7470 - Rental of Space
0.00
14.00
(14.00)
7501 - Electricity
0.00
19,445.00
(19,445.00)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,380,657.84
(1,380,657.84)
7503 - Telecommunications - Long Distance
0.00
4.50
(4.50)
7504 - Telecommunications - Monthly Charge
0.00
591.46
(591.46)
7507 - Water- Utilities
0.00
95,896,819.84
(95,896,819.84)
7510 - Telecommunications - Parts and Supplies
0.00
929.31
(929.31)
7516 - Telecommunications - Other Service Charges
0.00
91,556.76
(91,556.76)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,220.77
(3,220.77)
7518 - Telecommunications - Dedicated Data Circuit
0.00
2,251.61
(2,251.61)
7524 - Other Utilities
0.00
64,283,017.48
(64,283,017.48)
7526 - Waste Disposal
0.00
6,449,014.08
(6,449,014.08)
7806 - Interest On Delayed Payments
0.00
172,321.79
(172,321.79)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
630,307,716.06
(630,307,716.06)
7902 - Trust or Suspense Payment
0.00
1,782.84
(1,782.84)
7947 - State Office of Risk Management Assessments
0.00
271,376,058.64
(271,376,058.64)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
4,834.57
(4,834.57)
7962 - Capitol Complex Transfers to General Revenue
0.00
103,541.42
(103,541.42)
7964 - Master Lease Transfer Disbursements
0.00
122,374.12
(122,374.12)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
19,909.32
(19,909.32)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
451.21
(451.21)
7980 - Operating Account Transfers Out
0.00
1,239.64
(1,239.64)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
3,772.42
(3,772.42)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,233,039.94
(2,233,039.94)
Total
2,657,011.95
1,423,908,974.99
(1,421,251,963.04)