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

Activity by Object
Agency 330 - Texas Rehabilitation Commission
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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

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	Object	Revenue	Expenditures	Net Activity
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	120.98	0.00	120.98
	3780 - Repayment of Travel Advances	40,000.00	0.00	40,000.00
	3781 - Repayment of Petty Cash Advances	4,000.00	0.00	4,000.00
	3790 - Deposit to Trust or Suspense	(13,943.22)	0.00	(13,943.22)
	3792 - Deposit to U.S. Savings Bond Account	(7,287.21)	0.00	(7,287.21)
	3802 - Reimbursements -- Third Party	406.21	0.00	406.21
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	296,437.00	0.00	296,437.00
	3972 - Other Cash Transfers Between Funds or Accounts	2,762.83	0.00	2,762.83
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	26,491.27	0.00	26,491.27
	3996 - Direct Deposit Transfers	238,381.20	0.00	238,381.20
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	7,122,263.27	(7,122,263.27)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	5,091.94	(5,091.94)
	7017 - One-Time Merit Increase	0.00	927.45	(927.45)
	7021 - Overtime Pay	0.00	448.83	(448.83)
	7022 - Longevity Pay	0.00	166,216.64	(166,216.64)
	7023 - Lump Sum Termination Payment	0.00	50,477.64	(50,477.64)
	7025 - Compensatory or Salary Per Diem	0.00	60.00	(60.00)
	7032 - Employees Retirement -- State Contribution	0.00	416,112.58	(416,112.58)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	829,410.72	(829,410.72)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	550,425.59	(550,425.59)
	7050 - Benefit Replacement Pay	0.00	71,522.16	(71,522.16)
	7075 - Retirement Incentive Payment	0.00	44,715.89	(44,715.89)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(4,245.19)	4,245.19
	7503 - Telecommunications - Long Distance	0.00	(28.78)	28.78
	7504 - Telecommunications - Monthly Charge	0.00	(366.40)	366.40
	7652 - Financial Services - Rehabilitation Clients	0.00	(1,825.30)	1,825.30
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	296,437.00	(296,437.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	360,742.32	(360,742.32)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	38,800,655.83	(38,800,655.83)
	7991 - Residual Equity Transfers Out	0.00	32,030.17	(32,030.17)
	7996 - Direct Deposit Transfers	0.00	663.51	(663.51)
	Total	587,369.06	48,741,735.87	(48,154,366.81)