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

Activity by Object
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Object	Revenue	Expenditures	Net Activity
	3750 - Sale of Furniture and Equipment	3,705.36	0.00	3,705.36
	3792 - Deposit to U.S. Savings Bond Account	7,300.00	0.00	7,300.00
	3996 - Direct Deposit Transfers	17,427.02	0.00	17,427.02
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	57,000.00	(57,000.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	658,991.01	(658,991.01)
	7017 - One-Time Merit Increase	0.00	6,946.97	(6,946.97)
	7021 - Overtime Pay	0.00	4,927.51	(4,927.51)
	7022 - Longevity Pay	0.00	18,677.95	(18,677.95)
	7023 - Lump Sum Termination Payment	0.00	4,441.08	(4,441.08)
	7025 - Compensatory or Salary Per Diem	0.00	630.00	(630.00)
	7032 - Employees Retirement -- State Contribution	0.00	47,195.84	(47,195.84)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	91,747.73	(91,747.73)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	55,813.00	(55,813.00)
	7050 - Benefit Replacement Pay	0.00	12,339.83	(12,339.83)
	7075 - Retirement Incentive Payment	0.00	7,839.00	(7,839.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	662.46	(662.46)
	7102 - Travel In-State - Mileage	0.00	365.75	(365.75)
	7105 - Travel In-State - Incidental Expenses	0.00	3,881.43	(3,881.43)
	7106 - Travel In-State - Meals and Lodging	0.00	110,419.49	(110,419.49)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	50.00	(50.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	40.30	(40.30)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	831.31	(831.31)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	230.00	(230.00)
	7210 - Fees and Other Charges	0.00	2,635.08	(2,635.08)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	14,344.00	(14,344.00)
	7253 - Other Professional Services	0.00	400.00	(400.00)
	7256 - Architectural/Engineering Services	0.00	54,579.42	(54,579.42)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	393,823.35	(393,823.35)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	12.92	(12.92)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	500.00	(500.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	3,497.26	(3,497.26)
	7273 - Reproduction and Printing Services	0.00	58.97	(58.97)
	7281 - Advertising Services	0.00	32.15	(32.15)
	7286 - Freight/Delivery Service	0.00	5,202.23	(5,202.23)
	7291 - Postal Services	0.00	237.68	(237.68)
	7299 - Purchased Contracted Services	0.00	200.00	(200.00)
	7300 - Consumables	0.00	35,360.46	(35,360.46)
	7304 - Fuels and Lubricants - Other	0.00	25,483.28	(25,483.28)
	7310 - Chemicals and Gases	0.00	2,411.99	(2,411.99)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	37,084.43	(37,084.43)
	7330 - Parts - Furnishings and Equipment	0.00	27,048.86	(27,048.86)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	78,631.72	(78,631.72)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	3,393.00	(3,393.00)
	7340 - Real Property and Improvements - Expensed	0.00	(3,875.00)	3,875.00
	7343 - Real Property - Building Improvements - Capitalized	0.00	114,311.83	(114,311.83)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,609.44	(2,609.44)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	20,800.09	(20,800.09)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	24,546.00	(24,546.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	24,744.00	(24,744.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	3,648.51	(3,648.51)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	12.84	(12.84)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	419.80	(419.80)
	7406 - Rental of Furnishings and Equipment	0.00	4,022.41	(4,022.41)
	7415 - Rental of Computer Software	0.00	(117.60)	117.60
	7503 - Telecommunications - Long Distance	0.00	2,023.84	(2,023.84)
	7504 - Telecommunications - Monthly Charge	0.00	1,443.60	(1,443.60)
	7510 - Telecommunications - Parts and Supplies	0.00	21.99	(21.99)
	7516 - Telecommunications - Other Service Charges	0.00	5,361.03	(5,361.03)
	7806 - Interest On Delayed Payments	0.00	171.24	(171.24)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	21,445.03	(21,445.03)
	7902 - Trust or Suspense Payment	0.00	7,250.00	(7,250.00)
	7947 - State Office of Risk Management Assessments	0.00	22,097.95	(22,097.95)
	7964 - Master Lease Transfer Disbursements	0.00	(1,055.07)	1,055.07
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	3,705.36	(3,705.36)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	(224.50)	224.50
	7996 - Direct Deposit Transfers	0.00	18,885.37	(18,885.37)
	Total	28,432.38	2,040,215.62	(2,011,783.24)