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Activity by Object
Agency 401 - Texas Military Department
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 3700 - Federal Receipts Matched -- Other Programs34,722,934.48 0.00 34,722,934.48
Manual of Accounts All fiscal years 3747 - Rental -- Other2.67 0.00 2.67
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment1,675.00 0.00 1,675.00
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales252.57 0.00 252.57
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services13,080.00 0.00 13,080.00
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account10,000.00 0.00 10,000.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party354,453.83 0.00 354,453.83
Manual of Accounts All fiscal years 3806 - Rental of Housing to State Employees3,351.00 0.00 3,351.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program46,917.37 0.00 46,917.37
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted139,646.15 0.00 139,646.15
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies175,000.00 0.00 175,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In3,060,000.00 0.00 3,060,000.00
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers331,665.43 0.00 331,665.43
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 98,625.00 (98,625.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 15,523,635.75 (15,523,635.75)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 167,604.64 (167,604.64)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 332,687.21 (332,687.21)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 4,052.50 (4,052.50)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 82,646.32 (82,646.32)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 66,615.00 (66,615.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 324,920.17 (324,920.17)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 226,165.64 (226,165.64)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 193,781.22 (193,781.22)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 765.14 (765.14)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 53,675.90 (53,675.90)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 908,341.69 (908,341.69)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,993,095.07 (1,993,095.07)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,279,039.74 (1,279,039.74)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 146,951.10 (146,951.10)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 236,660.92 (236,660.92)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 23,129.90 (23,129.90)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 21,881.27 (21,881.27)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,283.14 (2,283.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 9,551.44 (9,551.44)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 92,970.74 (92,970.74)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 73,865.84 (73,865.84)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,388.28 (3,388.28)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,636.57 (4,636.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 9,861.79 (9,861.79)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 73,984.21 (73,984.21)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 298.21 (298.21)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (24.96) 24.96
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (14.40) 14.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 6,253.00 (6,253.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 181.00 (181.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 43,159.80 (43,159.80)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,004.17 (5,004.17)
Manual of Accounts All fiscal years 7211 - Awards0.00 29,607.04 (29,607.04)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 66,910.00 (66,910.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,598.60 (1,598.60)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,976.89 (1,976.89)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 1,754.78 (1,754.78)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 22,672.00 (22,672.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 21,771.00 (21,771.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,297,498.79 (1,297,498.79)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 528,948.44 (528,948.44)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 7,760.90 (7,760.90)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 817,480.41 (817,480.41)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 385.00 (385.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 36,787.38 (36,787.38)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 40,923.34 (40,923.34)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 15,560.70 (15,560.70)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 9,400.93 (9,400.93)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,285.45 (5,285.45)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 414,655.06 (414,655.06)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,072.55 (6,072.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 100.32 (100.32)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 4,583.81 (4,583.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 559,469.05 (559,469.05)
Manual of Accounts All fiscal years 7300 - Consumables0.00 132,776.14 (132,776.14)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 18,050.32 (18,050.32)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 19,221.85 (19,221.85)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 4,759.58 (4,759.58)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 129,387.77 (129,387.77)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 82,807.56 (82,807.56)
Manual of Accounts All fiscal years 7331 - Plants0.00 14,531.15 (14,531.15)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 593.61 (593.61)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 351,954.05 (351,954.05)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,942.90 (2,942.90)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 558,139.34 (558,139.34)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,975,437.73 (1,975,437.73)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 7,108,948.58 (7,108,948.58)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 (500,643.41) 500,643.41
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (1,918,354.05) 1,918,354.05
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 137,375.71 (137,375.71)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 27,933.18 (27,933.18)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 11,168.72 (11,168.72)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 39,432.00 (39,432.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 (34,815.42) 34,815.42
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,475.00 (1,475.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,257.75 (2,257.75)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 104,924.22 (104,924.22)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 (3,221.00) 3,221.00
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 44,382.93 (44,382.93)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 11,102.46 (11,102.46)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 33,300.94 (33,300.94)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 16,212.45 (16,212.45)
Manual of Accounts All fiscal years 7443 - Rental of Aircraft - Exempt0.00 71,025.06 (71,025.06)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 265,216.00 (265,216.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 26,220.00 (26,220.00)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 2,738,348.00 (2,738,348.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 7,145.22 (7,145.22)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,055,026.64 (4,055,026.64)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 763,000.84 (763,000.84)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 59,010.05 (59,010.05)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 587,391.30 (587,391.30)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 224,775.00 (224,775.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 36,024.18 (36,024.18)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 (24,112.00) 24,112.00
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 239,227.47 (239,227.47)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 488,948.75 (488,948.75)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13,999.48 (13,999.48)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 12,689.22 (12,689.22)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 20,102.20 (20,102.20)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 14,964.70 (14,964.70)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 568,882.00 (568,882.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 908,925.86 (908,925.86)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 271.09 (271.09)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 282,417.59 (282,417.59)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,050.00 (10,050.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 321,283.97 (321,283.97)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 999,458.76 (999,458.76)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 132,108.00 (132,108.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 49,746.98 (49,746.98)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 3,060,000.00 (3,060,000.00)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 361,580.78 (361,580.78)
 Total38,858,978.5050,566,684.65(11,707,706.15)