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

Activity by Object
Agency 313 - Department of Information Resources
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	2.49	0.00	2.49
	3722 - Conference, Seminars, and Training Registration Fees	34,507.91	0.00	34,507.91
	3723 - Fees for Examinations and Audits	196.25	0.00	196.25
	3727 - Fees for Administrative Services	15,885,619.44	0.00	15,885,619.44
	3752 - Sale of Publications/Advertising	43.62	0.00	43.62
	3759 - Telecommunications Service from Local Funds	14,891,688.80	0.00	14,891,688.80
	3765 - Interagency Sale of Supplies/Equipment/Services	167,361,826.13	0.00	167,361,826.13
	3766 - Supplies/Equipment/Services -- Local Funds	(2,150,931.73)	0.00	(2,150,931.73)
	3780 - Repayment of Travel Advances	1,896.80	0.00	1,896.80
	3790 - Deposit to Trust or Suspense	49,789.68	0.00	49,789.68
	3795 - Other Miscellaneous Governmental Revenue	13,974.53	0.00	13,974.53
	3848 - Public/Private Revenue Sharing -- State Receipts (State Electronic Internet Portal)	20,748,567.29	0.00	20,748,567.29
	3852 - Interest on Local Deposits -- State Agencies	1.55	0.00	1.55
	3961 - STS (TEX-AN) Transfers to General Revenue 0001	74,735,055.47	0.00	74,735,055.47
	3962 - Capital Complex Transfers to General Revenue 0001	4,996,638.64	0.00	4,996,638.64
	3980 - Operating Account Transfers In	4,141.95	0.00	4,141.95
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(20,762,546.68)	0.00	(20,762,546.68)
	3996 - Direct Deposit Transfers	508,471.14	0.00	508,471.14
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	174,999.96	(174,999.96)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	15,160,949.03	(15,160,949.03)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	16,645.58	(16,645.58)
	7017 - One-Time Merit Increase	0.00	2,700.00	(2,700.00)
	7021 - Overtime Pay	0.00	45,169.93	(45,169.93)
	7022 - Longevity Pay	0.00	288,400.59	(288,400.59)
	7023 - Lump Sum Termination Payment	0.00	329,131.95	(329,131.95)
	7032 - Employees Retirement -- State Contribution	0.00	1,042,922.89	(1,042,922.89)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,053.97	(6,053.97)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,285,627.40	(1,285,627.40)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,167,728.44	(1,167,728.44)
	7050 - Benefit Replacement Pay	0.00	63,822.71	(63,822.71)
	7101 - Travel In-State - Public Transportation Fares	0.00	7,684.28	(7,684.28)
	7102 - Travel In-State - Mileage	0.00	7,310.92	(7,310.92)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	72.00	(72.00)
	7105 - Travel In-State - Incidental Expenses	0.00	1,687.74	(1,687.74)
	7106 - Travel In-State - Meals and Lodging	0.00	8,755.00	(8,755.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	3,260.00	(3,260.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,527.24	(2,527.24)
	7112 - Travel Out-of-State - Mileage	0.00	55.18	(55.18)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	672.90	(672.90)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	3,214.00	(3,214.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(135.36)	135.36
	7201 - Membership Dues	0.00	17,986.00	(17,986.00)
	7202 - Tuition - Employee Training	0.00	726.00	(726.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	43,665.61	(43,665.61)
	7210 - Fees and Other Charges	0.00	72,468.89	(72,468.89)
	7211 - Awards	0.00	30.12	(30.12)
	7219 - Fees for Receiving Electronic Payments	0.00	309.13	(309.13)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	8,000.00	(8,000.00)
	7243 - Educational/Training Services	0.00	5,004.01	(5,004.01)
	7246 - Landowner Compensation Payments	0.00	381,064.41	(381,064.41)
	7253 - Other Professional Services	0.00	16,323,597.95	(16,323,597.95)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	561,875.47	(561,875.47)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,493.25	(1,493.25)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	560,138.88	(560,138.88)
	7273 - Reproduction and Printing Services	0.00	10,695.57	(10,695.57)
	7274 - Temporary Employment Agencies	0.00	3,627.10	(3,627.10)
	7276 - Communication Services	0.00	1,393,664.05	(1,393,664.05)
	7281 - Advertising Services	0.00	1,379.00	(1,379.00)
	7286 - Freight/Delivery Service	0.00	35,942.70	(35,942.70)
	7291 - Postal Services	0.00	6,074.55	(6,074.55)
	7292 - DIR Payments To Statewide Technology Center	0.00	161,787,812.43	(161,787,812.43)
	7293 - Statewide Telecommunications Network	0.00	57,898,440.44	(57,898,440.44)
	7295 - Investigation Expenses	0.00	159.20	(159.20)
	7299 - Purchased Contracted Services	0.00	6,401.03	(6,401.03)
	7300 - Consumables	0.00	43,251.45	(43,251.45)
	7304 - Fuels and Lubricants - Other	0.00	5,179.26	(5,179.26)
	7330 - Parts - Furnishings and Equipment	0.00	54.68	(54.68)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	32,951.37	(32,951.37)
	7335 - Parts - Computer Equipment - Expensed	0.00	5,295.83	(5,295.83)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,385.00	(2,385.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	2,168.21	(2,168.21)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,296.33	(1,296.33)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	92.30	(92.30)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	3,754.00	(3,754.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	60,472.50	(60,472.50)
	7380 - Intangible Property - Computer Software - Expensed	0.00	2,014,014.45	(2,014,014.45)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	24,637.03	(24,637.03)
	7387 - Personal Property - Computer Software - Capitalized	0.00	71,428.00	(71,428.00)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	153,017.00	(153,017.00)
	7406 - Rental of Furnishings and Equipment	0.00	682.10	(682.10)
	7470 - Rental of Space	0.00	46,479.80	(46,479.80)
	7504 - Telecommunications - Monthly Charge	0.00	14,221.50	(14,221.50)
	7510 - Telecommunications - Parts and Supplies	0.00	880,153.40	(880,153.40)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	9,481,868.25	(9,481,868.25)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	14,513,091.67	(14,513,091.67)
	7516 - Telecommunications - Other Service Charges	0.00	431,605.99	(431,605.99)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	16,994.64	(16,994.64)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	1,443,655.86	(1,443,655.86)
	7806 - Interest On Delayed Payments	0.00	5,668.13	(5,668.13)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,739,462.76	(1,739,462.76)
	7902 - Trust or Suspense Payment	0.00	49,926.81	(49,926.81)
	7947 - State Office of Risk Management Assessments	0.00	24,054.48	(24,054.48)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	230,675.78	(230,675.78)
	7962 - Capitol Complex Transfers to General Revenue	0.00	150,471.94	(150,471.94)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	11,281,209.26	(11,281,209.26)
	7980 - Operating Account Transfers Out	0.00	4,141.95	(4,141.95)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	53,327.02	(53,327.02)
	7996 - Direct Deposit Transfers	0.00	508,471.14	(508,471.14)
	Total	276,318,943.28	302,035,972.03	(25,717,028.75)