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

Activity by Object
Agency 458 - Texas Alcoholic Beverage Commission
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
	3103 - Limited Sales and Use Tax -- State	95.87	0.00	95.87
	3143 - Industrial Alcohol Manufacture	900.00	0.00	900.00
	3253 - Liquor Tax	66,213,642.09	0.00	66,213,642.09
	3254 - Airline/Passenger Train Beverage Tax	329,537.23	0.00	329,537.23
	3256 - Liquor Permit Fees	23,328,224.63	0.00	23,328,224.63
	3257 - License/Permit Fees/Surcharges -- General	17,835,200.10	0.00	17,835,200.10
	3258 - Malt Beverage Tax	108,324,826.36	0.00	108,324,826.36
	3259 - Wine Tax	7,950,118.76	0.00	7,950,118.76
	3261 - Wine and Malt Beverage Permit Fees	6,072,454.75	0.00	6,072,454.75
	3263 - Brew Pub Licenses	14,625.00	0.00	14,625.00
	3265 - Malt Liquor (Ale) Tax	7,232,081.27	0.00	7,232,081.27
	3266 - Temporary Auction Permit -- Alcoholic Beverages	2,000.00	0.00	2,000.00
	3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension	3,558,200.00	0.00	3,558,200.00
	3269 - Sale of Confiscated Alcoholic Beverages	25,857.88	0.00	25,857.88
	3271 - Alcoholic Beverage Import Fee	1,121,565.08	0.00	1,121,565.08
	3272 - Alcoholic Beverage Seller Training Programs	564,310.00	0.00	564,310.00
	3273 - Alcoholic Beverage Samples and Labels Certificate of Approval	367,850.00	0.00	367,850.00
	3274 - Alcoholic Beverage Commission Administrative Fees	45,350.00	0.00	45,350.00
	3275 - Cigarette Tax	903,121.50	0.00	903,121.50
	3701 - Federal Receipts Not Matched -- Other Programs	310,839.10	0.00	310,839.10
	3714 - Judgments and Settlements	345.64	0.00	345.64
	3719 - Fees for Copies or Filing of Records	4,414.90	0.00	4,414.90
	3752 - Sale of Publications/Advertising	4,715.54	0.00	4,715.54
	3769 - Forfeitures	491,416.79	0.00	491,416.79
	3773 - Insurance Recovery In Subsequent Years	51,572.54	0.00	51,572.54
	3788 - Default Deposit Adjustments -- Suspense	(5,388.25)	0.00	(5,388.25)
	3789 - Returned Checks -- Default Fund	5,388.25	0.00	5,388.25
	3790 - Deposit to Trust or Suspense	(131,356.95)	0.00	(131,356.95)
	3792 - Deposit to U.S. Savings Bond Account	8,100.00	0.00	8,100.00
	3795 - Other Miscellaneous Governmental Revenue	264.43	0.00	264.43
	3802 - Reimbursements -- Third Party	1,521.15	0.00	1,521.15
	3839 - Sale of Vehicles, Boats and Aircraft	62,395.00	0.00	62,395.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	101,188.75	0.00	101,188.75
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(244,353,255.79)	0.00	(244,353,255.79)
	3992 - Clearance from Trust or Suspense	(171,747.47)	0.00	(171,747.47)
	3996 - Direct Deposit Transfers	767,110.74	0.00	767,110.74
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	105,000.00	(105,000.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	27,142,307.79	(27,142,307.79)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	76,537.42	(76,537.42)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	4,707.66	(4,707.66)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	26,147.68	(26,147.68)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	50,204.78	(50,204.78)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	3,503.25	(3,503.25)
	7017 - One-Time Merit Increase	0.00	19,621.67	(19,621.67)
	7020 - Hazardous Duty Pay	0.00	340,000.00	(340,000.00)
	7021 - Overtime Pay	0.00	137,183.12	(137,183.12)
	7022 - Longevity Pay	0.00	389,784.10	(389,784.10)
	7023 - Lump Sum Termination Payment	0.00	605,715.49	(605,715.49)
	7025 - Compensatory or Salary Per Diem	0.00	1,170.00	(1,170.00)
	7031 - Emoluments and Allowances	0.00	199,813.86	(199,813.86)
	7032 - Employees Retirement -- State Contribution	0.00	1,770,534.66	(1,770,534.66)
	7035 - Stipend Pay	0.00	420,250.00	(420,250.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,450,040.58	(3,450,040.58)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,180,986.15	(2,180,986.15)
	7050 - Benefit Replacement Pay	0.00	215,642.60	(215,642.60)
	7071 - State Employee Relocation	0.00	27,322.46	(27,322.46)
	7101 - Travel In-State - Public Transportation Fares	0.00	81,724.53	(81,724.53)
	7102 - Travel In-State - Mileage	0.00	225,247.04	(225,247.04)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	442.00	(442.00)
	7105 - Travel In-State - Incidental Expenses	0.00	34,431.41	(34,431.41)
	7106 - Travel In-State - Meals and Lodging	0.00	476,745.50	(476,745.50)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	389.62	(389.62)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	522.16	(522.16)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	6,528.17	(6,528.17)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,472.53	(1,472.53)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,049.06	(1,049.06)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	6,268.49	(6,268.49)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	909.17	(909.17)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(7.92)	7.92
	7201 - Membership Dues	0.00	4,050.00	(4,050.00)
	7202 - Tuition - Employee Training	0.00	1,197.50	(1,197.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	55,183.75	(55,183.75)
	7210 - Fees and Other Charges	0.00	21,907.14	(21,907.14)
	7211 - Awards	0.00	4,931.67	(4,931.67)
	7218 - Publications	0.00	1,390.00	(1,390.00)
	7222 - Filing Fees - Documents	0.00	18.70	(18.70)
	7225 - Judgments & Settlements - Attorney Fees	0.00	160,000.00	(160,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	2,841.59	(2,841.59)
	7240 - Consultant Services - Other	0.00	61,757.97	(61,757.97)
	7242 - Consulting Services - Information Technology (Computer)	0.00	117,590.59	(117,590.59)
	7243 - Educational/Training Services	0.00	9,553.99	(9,553.99)
	7245 - Financial and Accounting Services	0.00	85,800.00	(85,800.00)
	7248 - Medical Services	0.00	210.00	(210.00)
	7253 - Other Professional Services	0.00	98,920.64	(98,920.64)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	24,753.00	(24,753.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	416,585.14	(416,585.14)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	43,750.37	(43,750.37)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,981.78	(1,981.78)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	631.56	(631.56)
	7273 - Reproduction and Printing Services	0.00	173,394.99	(173,394.99)
	7274 - Temporary Employment Agencies	0.00	78,193.60	(78,193.60)
	7275 - Information Technology Services	0.00	228,799.18	(228,799.18)
	7276 - Communication Services	0.00	41,900.50	(41,900.50)
	7277 - Cleaning Services	0.00	21,296.81	(21,296.81)
	7281 - Advertising Services	0.00	17,021.90	(17,021.90)
	7285 - Computer Services-Statewide Technology Center	0.00	69,216.00	(69,216.00)
	7286 - Freight/Delivery Service	0.00	23,596.59	(23,596.59)
	7291 - Postal Services	0.00	176,079.16	(176,079.16)
	7295 - Investigation Expenses	0.00	26,230.26	(26,230.26)
	7299 - Purchased Contracted Services	0.00	25,759.31	(25,759.31)
	7300 - Consumables	0.00	381,880.46	(381,880.46)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	15,090.47	(15,090.47)
	7304 - Fuels and Lubricants - Other	0.00	772,073.76	(772,073.76)
	7310 - Chemicals and Gases	0.00	162.00	(162.00)
	7315 - Food Purchased By The State	0.00	5,965.14	(5,965.14)
	7330 - Parts - Furnishings and Equipment	0.00	117,034.55	(117,034.55)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	150,770.68	(150,770.68)
	7354 - Leasehold Improvements - Expensed	0.00	869.00	(869.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	42,496.27	(42,496.27)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	165,721.39	(165,721.39)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	1,220,397.92	(1,220,397.92)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	210,876.46	(210,876.46)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	20,192.59	(20,192.59)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	51,197.19	(51,197.19)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	42,707.46	(42,707.46)
	7380 - Intangible Property - Computer Software - Expensed	0.00	20,503.10	(20,503.10)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	9,416.24	(9,416.24)
	7385 - Personal Property - Computer Equipment - Capital Lease	0.00	144,202.19	(144,202.19)
	7387 - Personal Property - Computer Software - Capitalized	0.00	247,000.00	(247,000.00)
	7401 - Rental of Radio Towers	0.00	18,638.35	(18,638.35)
	7406 - Rental of Furnishings and Equipment	0.00	109,466.42	(109,466.42)
	7415 - Rental of Computer Software	0.00	300.00	(300.00)
	7442 - Rental of Motor Vehicles	0.00	330.00	(330.00)
	7462 - Rental of Office Buildings or Office Space	0.00	1,876,896.27	(1,876,896.27)
	7470 - Rental of Space	0.00	29,559.77	(29,559.77)
	7501 - Electricity	0.00	31,786.15	(31,786.15)
	7503 - Telecommunications - Long Distance	0.00	2,608.65	(2,608.65)
	7504 - Telecommunications - Monthly Charge	0.00	101,743.47	(101,743.47)
	7507 - Water- Utilities	0.00	689.43	(689.43)
	7510 - Telecommunications - Parts and Supplies	0.00	4,843.18	(4,843.18)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	43,899.68	(43,899.68)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	48,147.41	(48,147.41)
	7516 - Telecommunications - Other Service Charges	0.00	25,339.64	(25,339.64)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	73,709.82	(73,709.82)
	7522 - Telecommunications - Equipment Rental	0.00	103.20	(103.20)
	7526 - Waste Disposal	0.00	4,679.41	(4,679.41)
	7601 - Grants - Elementary and Secondary Schools	0.00	23,557.52	(23,557.52)
	7604 - Grants to Senior Colleges and Universities	0.00	37,834.58	(37,834.58)
	7611 - Payments/Grants to Cities	0.00	132,584.00	(132,584.00)
	7612 - Payments/Grants to Counties	0.00	8,182.98	(8,182.98)
	7623 - Grants - Community Service Programs	0.00	31,345.59	(31,345.59)
	7802 - Interest - Other	0.00	10,573.81	(10,573.81)
	7806 - Interest On Delayed Payments	0.00	795.50	(795.50)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	743,850.09	(743,850.09)
	7902 - Trust or Suspense Payment	0.00	8,500.00	(8,500.00)
	7947 - State Office of Risk Management Assessments	0.00	125,836.93	(125,836.93)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	1,939.00	(1,939.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	224,086.73	(224,086.73)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	296,796.25	(296,796.25)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	28,020.56	(28,020.56)
	7996 - Direct Deposit Transfers	0.00	767,110.74	(767,110.74)
	Total	1,037,484.89	48,429,050.72	(47,391,565.83)