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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 -- State160,637.52 0.00 160,637.52
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education838.62 0.00 838.62
Manual of Accounts All fiscal years 3714 - Judgments and Settlements42.29 0.00 42.29
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services14,000.00 0.00 14,000.00
Manual of Accounts All fiscal years 3738 - Grants -- Cities/Counties158,795.32 0.00 158,795.32
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income1,173,192.87 0.00 1,173,192.87
Manual of Accounts All fiscal years 3747 - Rental -- Other262,210.14 0.00 262,210.14
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee2,386,039.44 0.00 2,386,039.44
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales902,590.98 0.00 902,590.98
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services48,835,161.32 0.00 48,835,161.32
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense59,139,882.66 0.00 59,139,882.66
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue191,328.38 0.00 191,328.38
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party767,708.85 0.00 767,708.85
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft34,902.00 0.00 34,902.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program32,169.19 0.00 32,169.19
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions275,496.00 0.00 275,496.00
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,687,923.07 0.00 2,687,923.07
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies29,497,617.00 0.00 29,497,617.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In8,143.71 0.00 8,143.71
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(1,725,095.44) 0.00 (1,725,095.44)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In119,834,823.64 0.00 119,834,823.64
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(59,194,238.42) 0.00 (59,194,238.42)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 170,823.96 (170,823.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,877,347.58 (13,877,347.58)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 2,535,537.10 (2,535,537.10)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 20,935.03 (20,935.03)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 200,500.00 (200,500.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 60,935.18 (60,935.18)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 174,550.66 (174,550.66)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 341,480.00 (341,480.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 70,426.70 (70,426.70)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 3,626.64 (3,626.64)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 71,802.11 (71,802.11)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,584,790.85 (1,584,790.85)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 31,821.87 (31,821.87)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 82,859.44 (82,859.44)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,623,959.78 (2,623,959.78)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 158,373.76 (158,373.76)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,284,128.21 (1,284,128.21)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 23,424.80 (23,424.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 16,573.20 (16,573.20)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,438.86 (7,438.86)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,180.92 (2,180.92)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 23,830.22 (23,830.22)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 883.87 (883.87)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 381.79 (381.79)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 4,072.98 (4,072.98)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (64.37) 64.37
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 21,385.29 (21,385.29)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 40.00 (40.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 35,960.68 (35,960.68)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 22,344.00 (22,344.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 187,355.75 (187,355.75)
Manual of Accounts All fiscal years 7211 - Awards0.00 661.65 (661.65)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,649.34 (1,649.34)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 9,042.11 (9,042.11)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 38,831.00 (38,831.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 42,500.00 (42,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 6,662.98 (6,662.98)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 522.00 (522.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 49,890.00 (49,890.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,872,413.20 (2,872,413.20)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 219,537.70 (219,537.70)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 20,674,010.56 (20,674,010.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 60,558.67 (60,558.67)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 249,528.69 (249,528.69)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 69,133.39 (69,133.39)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 5,321.75 (5,321.75)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 4,483.67 (4,483.67)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 18,662.50 (18,662.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 41,560.84 (41,560.84)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 4,153,578.20 (4,153,578.20)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,402.88 (9,402.88)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 697,400.52 (697,400.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 8,892.31 (8,892.31)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 1,621.25 (1,621.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,643,687.67 (4,643,687.67)
Manual of Accounts All fiscal years 7300 - Consumables0.00 395,974.24 (395,974.24)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 247.90 (247.90)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 102,152.95 (102,152.95)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 166,481.11 (166,481.11)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 2,503.42 (2,503.42)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 414,884.03 (414,884.03)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 365,720.06 (365,720.06)
Manual of Accounts All fiscal years 7331 - Plants0.00 1,418.30 (1,418.30)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 5,884.78 (5,884.78)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 511,164.30 (511,164.30)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 14,478.88 (14,478.88)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 38,489.01 (38,489.01)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,915.00 (10,915.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 55,018,377.85 (55,018,377.85)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 105,943.38 (105,943.38)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 151,738.46 (151,738.46)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 9,708.86 (9,708.86)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 38,873.86 (38,873.86)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 10,366.34 (10,366.34)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 86,891.43 (86,891.43)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 143,057.24 (143,057.24)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 265,343.54 (265,343.54)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 24,644.61 (24,644.61)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 124,020.18 (124,020.18)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 4,884.30 (4,884.30)
Manual of Accounts All fiscal years 7501 - Electricity0.00 11,227,460.21 (11,227,460.21)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 307,286.94 (307,286.94)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,862.22 (6,862.22)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,189,685.90 (2,189,685.90)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 468.40 (468.40)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 140,240.34 (140,240.34)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,784.75 (2,784.75)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,757,735.83 (1,757,735.83)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 496.81 (496.81)
Manual of Accounts All fiscal years 7899 - Replenish Petty/Travel/Imprest Cash Shortage0.00 124.82 (124.82)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 6,329,317.54 (6,329,317.54)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 107,195.19 (107,195.19)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 48,650.41 (48,650.41)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 39,986.40 (39,986.40)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 150,389.06 (150,389.06)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 65,414.00 (65,414.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 10,072,358.00 (10,072,358.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 444,632.17 (444,632.17)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 8,143.71 (8,143.71)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 119,834,823.64 (119,834,823.64)
 Total205,444,169.14268,267,530.11(62,823,360.97)