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

Activity by Object
Agency 340 - Texas Department on Aging
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Object	Revenue	Expenditures	Net Activity
	3632 - Elderly Housing Set-Aside	383,620.00	0.00	383,620.00
	3700 - Federal Receipts Matched -- Other Programs	72,600,758.23	0.00	72,600,758.23
	3701 - Federal Receipts Not Matched -- Other Programs	588,425.00	0.00	588,425.00
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	33.95	0.00	33.95
	3792 - Deposit to U.S. Savings Bond Account	600.00	0.00	600.00
	3795 - Other Miscellaneous Governmental Revenue	(30,000.00)	0.00	(30,000.00)
	3802 - Reimbursements -- Third Party	30,000.00	0.00	30,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	21,787.74	0.00	21,787.74
	3972 - Other Cash Transfers Between Funds or Accounts	98,450.36	0.00	98,450.36
	3996 - Direct Deposit Transfers	59,436.57	0.00	59,436.57
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	69,999.96	(69,999.96)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,383,589.83	(1,383,589.83)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	25,066.72	(25,066.72)
	7017 - One-Time Merit Increase	0.00	640.50	(640.50)
	7022 - Longevity Pay	0.00	17,340.00	(17,340.00)
	7023 - Lump Sum Termination Payment	0.00	1,512.57	(1,512.57)
	7025 - Compensatory or Salary Per Diem	0.00	2,640.00	(2,640.00)
	7032 - Employees Retirement -- State Contribution	0.00	89,235.21	(89,235.21)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	166,857.70	(166,857.70)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	109,988.06	(109,988.06)
	7050 - Benefit Replacement Pay	0.00	12,750.12	(12,750.12)
	7101 - Travel In-State - Public Transportation Fares	0.00	7,140.69	(7,140.69)
	7102 - Travel In-State - Mileage	0.00	17,978.24	(17,978.24)
	7105 - Travel In-State - Incidental Expenses	0.00	2,311.20	(2,311.20)
	7106 - Travel In-State - Meals and Lodging	0.00	9,448.62	(9,448.62)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	6,763.68	(6,763.68)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	865.50	(865.50)
	7112 - Travel Out-of-State - Mileage	0.00	12.60	(12.60)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	71.86	(71.86)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	484.23	(484.23)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(28.10)	28.10
	7201 - Membership Dues	0.00	1,065.00	(1,065.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,925.00	(5,925.00)
	7211 - Awards	0.00	610.10	(610.10)
	7213 - Training Expenses -- Other	0.00	2,502.50	(2,502.50)
	7240 - Consultant Services - Other	0.00	29,875.00	(29,875.00)
	7245 - Financial and Accounting Services	0.00	40,295.00	(40,295.00)
	7253 - Other Professional Services	0.00	15,651.75	(15,651.75)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	35,670.96	(35,670.96)
	7273 - Reproduction and Printing Services	0.00	21,809.50	(21,809.50)
	7274 - Temporary Employment Agencies	0.00	46,904.52	(46,904.52)
	7276 - Communication Services	0.00	(7,658.47)	7,658.47
	7281 - Advertising Services	0.00	3,483.74	(3,483.74)
	7286 - Freight/Delivery Service	0.00	1,181.00	(1,181.00)
	7291 - Postal Services	0.00	9,838.53	(9,838.53)
	7299 - Purchased Contracted Services	0.00	18,317.04	(18,317.04)
	7300 - Consumables	0.00	17,977.31	(17,977.31)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	5,978.03	(5,978.03)
	7330 - Parts - Furnishings and Equipment	0.00	99.00	(99.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,466.27	(2,466.27)
	7335 - Parts - Computer Equipment - Expensed	0.00	281.00	(281.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	528.45	(528.45)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	303.87	(303.87)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,777.31	(1,777.31)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	2,189.00	(2,189.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	3,697.00	(3,697.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	7,902.60	(7,902.60)
	7406 - Rental of Furnishings and Equipment	0.00	11,680.06	(11,680.06)
	7470 - Rental of Space	0.00	1,295.00	(1,295.00)
	7501 - Electricity	0.00	(2.62)	2.62
	7503 - Telecommunications - Long Distance	0.00	19,331.86	(19,331.86)
	7504 - Telecommunications - Monthly Charge	0.00	1,514.53	(1,514.53)
	7510 - Telecommunications - Parts and Supplies	0.00	27.05	(27.05)
	7516 - Telecommunications - Other Service Charges	0.00	28.71	(28.71)
	7522 - Telecommunications - Equipment Rental	0.00	1,838.78	(1,838.78)
	7611 - Payments/Grants to Cities	0.00	8,018,445.00	(8,018,445.00)
	7612 - Payments/Grants to Counties	0.00	15,000.00	(15,000.00)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	815,000.00	(815,000.00)
	7621 - Grants - Council of Governments	0.00	58,725,171.49	(58,725,171.49)
	7623 - Grants - Community Service Programs	0.00	8,769,266.40	(8,769,266.40)
	7806 - Interest On Delayed Payments	0.00	47.51	(47.51)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	247,021.16	(247,021.16)
	7902 - Trust or Suspense Payment	0.00	600.00	(600.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	(861.49)	861.49
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	61,887.00	(61,887.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	98,450.36	(98,450.36)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	740.10	(740.10)
	7996 - Direct Deposit Transfers	0.00	59,436.57	(59,436.57)
	Total	73,753,111.85	79,039,257.67	(5,286,145.82)