State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 304 - Comptroller of Public Accounts
Fiscal Year 2004
September 1, 2003 - August 31, 2004

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3701 - Federal Receipts Not Matched -- Other Programs	3,950.00	0.00	3,950.00
	3714 - Judgments and Settlements	13,773.13	0.00	13,773.13
	3722 - Conference, Seminars, and Training Registration Fees	11,750.00	0.00	11,750.00
	3727 - Fees for Administrative Services	800.00	0.00	800.00
	3752 - Sale of Publications/Advertising	89,422.36	0.00	89,422.36
	3765 - Interagency Sale of Supplies/Equipment/Services	250,223.90	0.00	250,223.90
	3781 - Repayment of Petty Cash Advances	300.00	0.00	300.00
	3792 - Deposit to U.S. Savings Bond Account	111,710.00	0.00	111,710.00
	3795 - Other Miscellaneous Governmental Revenue	(1,287.95)	0.00	(1,287.95)
	3802 - Reimbursements -- Third Party	102,099.60	0.00	102,099.60
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(183,865.45)	0.00	(183,865.45)
	3996 - Direct Deposit Transfers	5,184,978.13	0.00	5,184,978.13
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	92,217.00	(92,217.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	126,787,789.89	(126,787,789.89)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	716,696.59	(716,696.59)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,956,853.28	(1,956,853.28)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	12,945.77	(12,945.77)
	7020 - Hazardous Duty Pay	0.00	4,543.00	(4,543.00)
	7021 - Overtime Pay	0.00	261,789.23	(261,789.23)
	7022 - Longevity Pay	0.00	2,841,395.54	(2,841,395.54)
	7023 - Lump Sum Termination Payment	0.00	2,412,325.79	(2,412,325.79)
	7024 - Termination Pay -- Death Benefits	0.00	11,564.81	(11,564.81)
	7030 - Employee Incentive Bonus	0.00	349.99	(349.99)
	7032 - Employees Retirement -- State Contribution	0.00	7,485,892.38	(7,485,892.38)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	11,588,697.40	(11,588,697.40)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	10,237,655.52	(10,237,655.52)
	7050 - Benefit Replacement Pay	0.00	1,827,058.41	(1,827,058.41)
	7071 - State Employee Relocation	0.00	3,504.23	(3,504.23)
	7075 - Retirement Incentive Payment	0.00	2,631,000.05	(2,631,000.05)
	7101 - Travel In-State - Public Transportation Fares	0.00	209,932.42	(209,932.42)
	7102 - Travel In-State - Mileage	0.00	1,161,067.02	(1,161,067.02)
	7105 - Travel In-State - Incidental Expenses	0.00	95,048.62	(95,048.62)
	7106 - Travel In-State - Meals and Lodging	0.00	951,268.17	(951,268.17)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	39.99	(39.99)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	388,382.24	(388,382.24)
	7112 - Travel Out-of-State - Mileage	0.00	176,235.67	(176,235.67)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	11,822.95	(11,822.95)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	105,925.10	(105,925.10)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	710,333.03	(710,333.03)
	7128 - Travel - Apartment/House Rental Expense	0.00	40,625.82	(40,625.82)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	6,546.27	(6,546.27)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	320.40	(320.40)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	19.20	(19.20)
	7201 - Membership Dues	0.00	311,457.38	(311,457.38)
	7202 - Tuition - Employee Training	0.00	8,234.10	(8,234.10)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	337,534.78	(337,534.78)
	7204 - Insurance Premiums and Deductibles	0.00	33,256.61	(33,256.61)
	7205 - Employee Bonds	0.00	77,500.00	(77,500.00)
	7210 - Fees and Other Charges	0.00	274,048.77	(274,048.77)
	7211 - Awards	0.00	8,753.42	(8,753.42)
	7222 - Filing Fees - Documents	0.00	585,787.23	(585,787.23)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	5,000.00	(5,000.00)
	7239 - Consultant Services - Approval by Office of the Governor	0.00	248,586.77	(248,586.77)
	7240 - Consultant Services - Other	0.00	61,245.00	(61,245.00)
	7243 - Educational/Training Services	0.00	63,190.00	(63,190.00)
	7246 - Landowner Compensation Payments	0.00	110,644.62	(110,644.62)
	7248 - Medical Services	0.00	319.00	(319.00)
	7253 - Other Professional Services	0.00	86,888.88	(86,888.88)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,552.50	(3,552.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	5,587,768.52	(5,587,768.52)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	210,768.33	(210,768.33)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	828,042.49	(828,042.49)
	7273 - Reproduction and Printing Services	0.00	1,829,662.41	(1,829,662.41)
	7274 - Temporary Employment Agencies	0.00	426,125.94	(426,125.94)
	7275 - Information Technology Services	0.00	6,934,158.35	(6,934,158.35)
	7276 - Communication Services	0.00	563,303.96	(563,303.96)
	7277 - Cleaning Services	0.00	18,489.62	(18,489.62)
	7281 - Advertising Services	0.00	93,305.64	(93,305.64)
	7284 - Data Processing Services	0.00	2,342.25	(2,342.25)
	7286 - Freight/Delivery Service	0.00	259,693.17	(259,693.17)
	7291 - Postal Services	0.00	3,320,772.68	(3,320,772.68)
	7295 - Investigation Expenses	0.00	402.53	(402.53)
	7299 - Purchased Contracted Services	0.00	1,082,649.48	(1,082,649.48)
	7300 - Consumables	0.00	1,277,058.49	(1,277,058.49)
	7304 - Fuels and Lubricants - Other	0.00	8,660.87	(8,660.87)
	7312 - Medical Supplies	0.00	5,026.47	(5,026.47)
	7315 - Food Purchased By The State	0.00	627.15	(627.15)
	7330 - Parts - Furnishings and Equipment	0.00	2,362.54	(2,362.54)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	104,556.49	(104,556.49)
	7335 - Parts - Computer Equipment - Expensed	0.00	33,429.48	(33,429.48)
	7354 - Leasehold Improvements - Expensed	0.00	2,325.00	(2,325.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	283,223.19	(283,223.19)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	10,265.15	(10,265.15)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	28,865.00	(28,865.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	27,855.82	(27,855.82)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	47,347.07	(47,347.07)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	5,142.71	(5,142.71)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	5,264.62	(5,264.62)
	7380 - Intangible Property - Computer Software - Expensed	0.00	386,311.97	(386,311.97)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	141,459.72	(141,459.72)
	7387 - Personal Property - Computer Software - Capitalized	0.00	330,252.78	(330,252.78)
	7406 - Rental of Furnishings and Equipment	0.00	1,031,067.31	(1,031,067.31)
	7411 - Rental of Computer Equipment	0.00	3,028,669.28	(3,028,669.28)
	7415 - Rental of Computer Software	0.00	2,104,429.00	(2,104,429.00)
	7442 - Rental of Motor Vehicles	0.00	1,160.73	(1,160.73)
	7462 - Rental of Office Buildings or Office Space	0.00	2,363,929.33	(2,363,929.33)
	7470 - Rental of Space	0.00	17,791.03	(17,791.03)
	7501 - Electricity	0.00	29,327.31	(29,327.31)
	7502 - Natural and Liquefied Petroleum Gas	0.00	17.15	(17.15)
	7503 - Telecommunications - Long Distance	0.00	42,427.45	(42,427.45)
	7504 - Telecommunications - Monthly Charge	0.00	281,081.12	(281,081.12)
	7510 - Telecommunications - Parts and Supplies	0.00	3,786.64	(3,786.64)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	457,600.51	(457,600.51)
	7516 - Telecommunications - Other Service Charges	0.00	44,556.31	(44,556.31)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	20,553.26	(20,553.26)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	81,962.62	(81,962.62)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	17,996.77	(17,996.77)
	7522 - Telecommunications - Equipment Rental	0.00	2,071,070.22	(2,071,070.22)
	7526 - Waste Disposal	0.00	262.10	(262.10)
	7806 - Interest On Delayed Payments	0.00	319.67	(319.67)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,525,296.46	(1,525,296.46)
	7902 - Trust or Suspense Payment	0.00	114,150.00	(114,150.00)
	7947 - State Office of Risk Management Assessments	0.00	547,674.82	(547,674.82)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,385,155.97	(1,385,155.97)
	7962 - Capitol Complex Transfers to General Revenue	0.00	827,560.33	(827,560.33)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	300.00	(300.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	29,097.09	(29,097.09)
	7996 - Direct Deposit Transfers	0.00	5,619,426.44	(5,619,426.44)
	Total	5,583,853.72	220,450,033.65	(214,866,179.93)