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

Activity by Object
Agency 401 - Texas Military Department
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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

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	Object	Revenue	Expenditures	Net Activity
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	24.29	0.00	24.29
	3349 - Land Sales	120,000.00	0.00	120,000.00
	3700 - Federal Receipts Matched -- Other Programs	58,312,984.40	0.00	58,312,984.40
	3725 - State Grants, Pass-Through Revenue, Non-Operating	1,624,429.78	0.00	1,624,429.78
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	52,517.98	0.00	52,517.98
	3751 - Sale of Buildings	138,803.47	0.00	138,803.47
	3754 - Other Surplus or Salvage Property/Materials Sales	110.67	0.00	110.67
	3765 - Interagency Sale of Supplies/Equipment/Services	493,760.89	0.00	493,760.89
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	831.85	0.00	831.85
	3790 - Deposit to Trust or Suspense	993.17	0.00	993.17
	3792 - Deposit to U.S. Savings Bond Account	10,150.00	0.00	10,150.00
	3802 - Reimbursements -- Third Party	1,201,659.45	0.00	1,201,659.45
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	131,516.33	0.00	131,516.33
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	1,754,245.58	0.00	1,754,245.58
	3972 - Other Cash Transfers Between Funds or Accounts	3,668,160.00	0.00	3,668,160.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	4,652,275.34	0.00	4,652,275.34
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(24.29)	0.00	(24.29)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4,500,000.00	0.00	4,500,000.00
	3991 - Residual Equity Transfers In	2,366,101.74	0.00	2,366,101.74
	3996 - Direct Deposit Transfers	455,566.66	0.00	455,566.66
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	136,295.00	(136,295.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	21,966,410.04	(21,966,410.04)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	210,972.51	(210,972.51)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	3,062,387.44	(3,062,387.44)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	19,907.94	(19,907.94)
	7017 - One-Time Merit Increase	0.00	154,478.35	(154,478.35)
	7021 - Overtime Pay	0.00	159,115.95	(159,115.95)
	7022 - Longevity Pay	0.00	483,713.06	(483,713.06)
	7023 - Lump Sum Termination Payment	0.00	162,946.67	(162,946.67)
	7024 - Termination Pay -- Death Benefits	0.00	2,793.67	(2,793.67)
	7031 - Emoluments and Allowances	0.00	727,083.33	(727,083.33)
	7032 - Employees Retirement -- State Contribution	0.00	1,390,468.15	(1,390,468.15)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,745,460.60	(2,745,460.60)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,856,753.80	(1,856,753.80)
	7050 - Benefit Replacement Pay	0.00	120,025.32	(120,025.32)
	7101 - Travel In-State - Public Transportation Fares	0.00	21,509.32	(21,509.32)
	7102 - Travel In-State - Mileage	0.00	21,024.40	(21,024.40)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	971.77	(971.77)
	7105 - Travel In-State - Incidental Expenses	0.00	11,289.45	(11,289.45)
	7106 - Travel In-State - Meals and Lodging	0.00	162,865.60	(162,865.60)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	99,408.73	(99,408.73)
	7112 - Travel Out-of-State - Mileage	0.00	5,981.12	(5,981.12)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	6,301.72	(6,301.72)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	19,373.83	(19,373.83)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	127,450.36	(127,450.36)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	303.75	(303.75)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(40.86)	40.86
	7201 - Membership Dues	0.00	7,878.25	(7,878.25)
	7202 - Tuition - Employee Training	0.00	5,430.00	(5,430.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	137,880.85	(137,880.85)
	7204 - Insurance Premiums and Deductibles	0.00	283,807.50	(283,807.50)
	7210 - Fees and Other Charges	0.00	31,429.44	(31,429.44)
	7211 - Awards	0.00	10,261.57	(10,261.57)
	7213 - Training Expenses -- Other	0.00	124,013.05	(124,013.05)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	9,634.00	(9,634.00)
	7219 - Fees for Receiving Electronic Payments	0.00	3,874.12	(3,874.12)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	1,183.13	(1,183.13)
	7240 - Consultant Services - Other	0.00	20,418.75	(20,418.75)
	7242 - Consulting Services - Information Technology (Computer)	0.00	69,604.12	(69,604.12)
	7248 - Medical Services	0.00	33,148.19	(33,148.19)
	7253 - Other Professional Services	0.00	4,971,247.56	(4,971,247.56)
	7256 - Architectural/Engineering Services	0.00	2,759,112.40	(2,759,112.40)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	17,996.48	(17,996.48)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,641,803.36	(1,641,803.36)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	153,115.84	(153,115.84)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	12,234.76	(12,234.76)
	7272 - Hazardous Waste Disposal Services	0.00	54,284.06	(54,284.06)
	7273 - Reproduction and Printing Services	0.00	26,326.60	(26,326.60)
	7274 - Temporary Employment Agencies	0.00	42,535.89	(42,535.89)
	7276 - Communication Services	0.00	291,621.99	(291,621.99)
	7277 - Cleaning Services	0.00	584,398.08	(584,398.08)
	7281 - Advertising Services	0.00	34,105.87	(34,105.87)
	7286 - Freight/Delivery Service	0.00	9,060.09	(9,060.09)
	7291 - Postal Services	0.00	7,645.45	(7,645.45)
	7299 - Purchased Contracted Services	0.00	1,526,144.64	(1,526,144.64)
	7300 - Consumables	0.00	357,426.39	(357,426.39)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	312.90	(312.90)
	7304 - Fuels and Lubricants - Other	0.00	98,310.06	(98,310.06)
	7309 - Promotional Items	0.00	198,239.80	(198,239.80)
	7310 - Chemicals and Gases	0.00	26,967.60	(26,967.60)
	7312 - Medical Supplies	0.00	14,107.05	(14,107.05)
	7315 - Food Purchased By The State	0.00	197,550.45	(197,550.45)
	7316 - Food Purchased for Wards of the State	0.00	147,245.68	(147,245.68)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	657,184.33	(657,184.33)
	7330 - Parts - Furnishings and Equipment	0.00	363,885.24	(363,885.24)
	7331 - Plants	0.00	40,106.18	(40,106.18)
	7333 - Fabrics and Linens	0.00	4,198.43	(4,198.43)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	963,566.28	(963,566.28)
	7335 - Parts - Computer Equipment - Expensed	0.00	167,202.66	(167,202.66)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	1,048,242.50	(1,048,242.50)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	1,044,571.91	(1,044,571.91)
	7340 - Real Property and Improvements - Expensed	0.00	3,476,866.68	(3,476,866.68)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	4,475,638.44	(4,475,638.44)
	7343 - Real Property - Building Improvements - Capitalized	0.00	2,977,211.17	(2,977,211.17)
	7346 - Real Property - Land Improvements - Capitalized	0.00	529,665.84	(529,665.84)
	7356 - Real Property - Infrastructure - Capitalized	0.00	516,719.25	(516,719.25)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	202,488.88	(202,488.88)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	39,184.41	(39,184.41)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	368,644.24	(368,644.24)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	122,373.00	(122,373.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	1,096,817.04	(1,096,817.04)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,674.12	(4,674.12)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	31,402.38	(31,402.38)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	227,482.20	(227,482.20)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	48,996.80	(48,996.80)
	7380 - Intangible Property - Computer Software - Expensed	0.00	46,158.91	(46,158.91)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	23,128.14	(23,128.14)
	7387 - Personal Property - Computer Software - Capitalized	0.00	12,577.50	(12,577.50)
	7406 - Rental of Furnishings and Equipment	0.00	110,354.60	(110,354.60)
	7411 - Rental of Computer Equipment	0.00	22,454.17	(22,454.17)
	7442 - Rental of Motor Vehicles	0.00	24,422.10	(24,422.10)
	7443 - Rental of Aircraft - Exempt	0.00	954,593.15	(954,593.15)
	7461 - Rental of Land	0.00	470,843.87	(470,843.87)
	7462 - Rental of Office Buildings or Office Space	0.00	21,150.00	(21,150.00)
	7468 - Rental of Service Buildings	0.00	2,417,462.52	(2,417,462.52)
	7470 - Rental of Space	0.00	263,201.30	(263,201.30)
	7501 - Electricity	0.00	4,765,276.40	(4,765,276.40)
	7502 - Natural and Liquefied Petroleum Gas	0.00	950,073.95	(950,073.95)
	7503 - Telecommunications - Long Distance	0.00	53,099.44	(53,099.44)
	7504 - Telecommunications - Monthly Charge	0.00	635,113.93	(635,113.93)
	7507 - Water- Utilities	0.00	347,952.94	(347,952.94)
	7510 - Telecommunications - Parts and Supplies	0.00	25,715.53	(25,715.53)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	93,904.38	(93,904.38)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	1,006,105.47	(1,006,105.47)
	7516 - Telecommunications - Other Service Charges	0.00	1,052,543.91	(1,052,543.91)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	611,791.35	(611,791.35)
	7524 - Other Utilities	0.00	11,850.44	(11,850.44)
	7526 - Waste Disposal	0.00	828,756.84	(828,756.84)
	7643 - Other Financial Services	0.00	18,654.29	(18,654.29)
	7679 - Grants - College/Vocational Students	0.00	1,612,458.16	(1,612,458.16)
	7806 - Interest On Delayed Payments	0.00	3,720.97	(3,720.97)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	258,172.97	(258,172.97)
	7902 - Trust or Suspense Payment	0.00	10,300.00	(10,300.00)
	7947 - State Office of Risk Management Assessments	0.00	205,968.29	(205,968.29)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	922,907.26	(922,907.26)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	3,668,160.00	(3,668,160.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	131,599.33	(131,599.33)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	41,182.71	(41,182.71)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4,500,000.00	(4,500,000.00)
	7996 - Direct Deposit Transfers	0.00	455,566.66	(455,566.66)
	Total	79,484,107.31	92,569,950.45	(13,085,843.14)