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Activity by Object
Agency 406 - Texas Military Facilities Commission
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 3750 - Sale of Furniture and Equipment3,705.36 0.00 3,705.36
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,300.00 0.00 7,300.00
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers17,427.02 0.00 17,427.02
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 Employees0.00 658,991.01 (658,991.01)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 6,946.97 (6,946.97)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4,927.51 (4,927.51)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,677.95 (18,677.95)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 4,441.08 (4,441.08)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 630.00 (630.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 47,195.84 (47,195.84)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 91,747.73 (91,747.73)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 55,813.00 (55,813.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,339.83 (12,339.83)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 7,839.00 (7,839.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 662.46 (662.46)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 365.75 (365.75)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,881.43 (3,881.43)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 110,419.49 (110,419.49)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 40.30 (40.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 831.31 (831.31)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 230.00 (230.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,635.08 (2,635.08)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 14,344.00 (14,344.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services37.92 0.00 37.92
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed25,496.91 0.00 25,496.91
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed135,445.98 0.00 135,445.98
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed(1,396.79) 0.00 (1,396.79)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 51,786,903.21 (51,786,903.21)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 15,774,829.28 (15,774,829.28)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,256,380.83 (9,256,380.83)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13,286.00 (13,286.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 603,879.94 (603,879.94)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,768.00 (1,768.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 35,360.46 (35,360.46)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 25,483.28 (25,483.28)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 380,073.85 (380,073.85)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 37,084.43 (37,084.43)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 27,048.86 (27,048.86)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 814.66 (814.66)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 22,865.28 (22,865.28)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 858.00 (858.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 2,337.49 (2,337.49)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,609.44 (2,609.44)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 20,800.09 (20,800.09)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 24,546.00 (24,546.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 2,073.76 (2,073.76)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 32,380.30 (32,380.30)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,774.50 (1,774.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 230,226.16 (230,226.16)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,022.41 (4,022.41)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 29,407.39 (29,407.39)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 2,023.84 (2,023.84)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10.95 (10.95)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 226,018.33 (226,018.33)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,361.03 (5,361.03)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 135,524.86 (135,524.86)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 66.10 (66.10)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,630.24 (13,630.24)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 133,450.49 (133,450.49)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 45,439.03 (45,439.03)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 15,581.78 (15,581.78)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 158,713.64 (158,713.64)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 22,522.28 (22,522.28)
 Total39,900,547.13113,584,854.56(73,470,501.27)