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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - September 30, 2023

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 -- State24,362.29 0.00 24,362.29
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education140.19 0.00 140.19
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income244,718.30 0.00 244,718.30
Manual of Accounts All fiscal years 3747 - Rental -- Other47,888.39 0.00 47,888.39
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee82,410.78 0.00 82,410.78
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales63,003.81 0.00 63,003.81
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services11,323,157.65 0.00 11,323,157.65
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense807.37 0.00 807.37
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense9,058,385.70 0.00 9,058,385.70
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party31,970.40 0.00 31,970.40
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program44,749.24 0.00 44,749.24
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,381.62 0.00 6,381.62
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In404,263,344.38 0.00 404,263,344.38
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(8,756,498.01) 0.00 (8,756,498.01)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 15,854.00 (15,854.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,139,304.84 (2,139,304.84)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 1,309.09 (1,309.09)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 24,708.05 (24,708.05)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 31,740.00 (31,740.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 29,224.34 (29,224.34)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 20,408.83 (20,408.83)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 203,773.27 (203,773.27)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 4,981.63 (4,981.63)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 10,771.66 (10,771.66)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 247,227.32 (247,227.32)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 20,358.20 (20,358.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 168,576.86 (168,576.86)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 256.74 (256.74)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,803.19 (1,803.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 543.00 (543.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 643.90 (643.90)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,344.50 (3,344.50)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,002.32 (1,002.32)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 281.89 (281.89)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 711.76 (711.76)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 148.11 (148.11)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 639.00 (639.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (490.04) 490.04
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,051.20 (1,051.20)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 18,282.78 (18,282.78)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 33,435.75 (33,435.75)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 462,200.35 (462,200.35)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 127,045.05 (127,045.05)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 31,894.59 (31,894.59)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 378,055.04 (378,055.04)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 776.91 (776.91)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 2,500.00 (2,500.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 830.00 (830.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 53,552.21 (53,552.21)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 14,500.00 (14,500.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 18,545.58 (18,545.58)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 128,997.37 (128,997.37)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,550.00 (1,550.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,314.07 (10,314.07)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 506.27 (506.27)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 65,051.37 (65,051.37)
Manual of Accounts All fiscal years 7300 - Consumables0.00 18,416.06 (18,416.06)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 453.31 (453.31)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 8,429.16 (8,429.16)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 46,271.63 (46,271.63)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 97,386.36 (97,386.36)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 432.39 (432.39)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 3,150.00 (3,150.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 740.81 (740.81)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 48,938,475.23 (48,938,475.23)
Manual of Accounts All fiscal years 7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized0.00 7,663,095.40 (7,663,095.40)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 3,855.90 (3,855.90)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,300.72 (1,300.72)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 11,800.00 (11,800.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 9,291.74 (9,291.74)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 14,717.78 (14,717.78)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 77,423.70 (77,423.70)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 237.00 (237.00)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 189,534.40 (189,534.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,581.46 (7,581.46)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 372.00 (372.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,525,793.42 (1,525,793.42)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 32,818.53 (32,818.53)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,066.54 (2,066.54)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 302,162.50 (302,162.50)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 112.71 (112.71)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 181,705.10 (181,705.10)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 22,995.01 (22,995.01)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 34,618.44 (34,618.44)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,381.62 (6,381.62)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 48,950.41 (48,950.41)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 83,990,660.00 (83,990,660.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,381.62 (6,381.62)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 404,263,344.38 (404,263,344.38)
 Total816,434,822.11551,791,166.33264,643,655.78