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Activity by Object
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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 3349 - 19,070.00 0.00 19,070.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment11,699.18 0.00 11,699.18
Manual of Accounts All fiscal years 3751 - Sale of Buildings334,317.51 0.00 334,317.51
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales3,070.00 0.00 3,070.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense69,764.63 0.00 69,764.63
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account4,600.00 0.00 4,600.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies109,055.77 0.00 109,055.77
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In58,056.34 0.00 58,056.34
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers27,721.65 0.00 27,721.65
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 57,000.00 (57,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 667,726.54 (667,726.54)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 147.47 (147.47)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 9,684.88 (9,684.88)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 191.53 (191.53)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 840.00 (840.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 44,048.76 (44,048.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 66,147.98 (66,147.98)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 53,895.20 (53,895.20)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 15,987.44 (15,987.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,314.34 (1,314.34)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 55.00 (55.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,416.97 (2,416.97)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 51,808.73 (51,808.73)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (442.49) 442.49
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 210.00 (210.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 87.50 (87.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 19,782.50 (19,782.50)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 148,785.08 (148,785.08)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 36,066.50 (36,066.50)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,628,381.37 (1,628,381.37)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party0.00 69,999.96 (69,999.96)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 13,740.19 (13,740.19)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 57.00 (57.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,207.79 (2,207.79)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 17,948.49 (17,948.49)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,460.00 (3,460.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,733.67 (3,733.67)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 20,150.71 (20,150.71)
Manual of Accounts All fiscal years 7300 - Consumables0.00 25,317.88 (25,317.88)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 25,716.18 (25,716.18)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 37,898.44 (37,898.44)
Manual of Accounts All fiscal years 7327 - 0.00 4,844.12 (4,844.12)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 29.00 (29.00)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 146.26 (146.26)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,713.00 (1,713.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 (913.80) 913.80
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 70,263.00 (70,263.00)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 29,282.75 (29,282.75)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 1,742.76 (1,742.76)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 495.00 (495.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 900.00 (900.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,239.96 (1,239.96)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,332.00 (1,332.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 313.13 (313.13)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 723.84 (723.84)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 95.46 (95.46)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 94.70 (94.70)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 188.23 (188.23)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 27,239.48 (27,239.48)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 1,268.87 (1,268.87)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 10.00 (10.00)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 1,018.05 (1,018.05)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 58,056.34 (58,056.34)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 27,721.65 (27,721.65)
 Total640,216.701,773,479.11(1,133,262.41)