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

Activity by Object
Agency 458 - Texas Alcoholic Beverage Commission
Fiscal Year 2011
September 1, 2010 - August 31, 2011

= 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	176.34	0.00	176.34
	3143 - Industrial Alcohol Manufacture	1,000.00	0.00	1,000.00
	3253 - Liquor Tax	70,438,821.80	0.00	70,438,821.80
	3254 - Airline/Passenger Train Beverage Tax	280,883.22	0.00	280,883.22
	3256 - Liquor Permit Fees	30,805,502.34	0.00	30,805,502.34
	3257 - TABC - License/Permit Fees/Surcharges -- General	16,188,423.75	0.00	16,188,423.75
	3258 - Malt Beverage Tax	104,985,934.47	0.00	104,985,934.47
	3259 - Wine Tax	11,832,651.96	0.00	11,832,651.96
	3261 - Wine and Malt Beverage Permit Fees	0.00	5,726.06	(5,726.06)
	3263 - Brew Pub Licenses	22,850.00	0.00	22,850.00
	3265 - Malt Liquor (Ale) Tax	9,688,070.00	0.00	9,688,070.00
	3266 - Temporary Auction Permit -- Alcoholic Beverages	0.00	16,631.77	(16,631.77)
	3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension	0.00	2,120.87	(2,120.87)
	3269 - Sale of Confiscated Alcoholic Beverages	0.00	4,692.65	(4,692.65)
	3271 - Alcoholic Beverage Import Fee	0.00	979.44	(979.44)
	3272 - Alcoholic Beverage Seller Training Programs	607,525.00	0.00	607,525.00
	3273 - Alcoholic Beverage Samples and Labels Certificate of Approval	354,956.82	0.00	354,956.82
	3274 - Alcoholic Beverage Commission Administrative Fees	21,275.00	0.00	21,275.00
	3275 - Cigarette Tax	1,035,849.00	0.00	1,035,849.00
	3701 - Federal Receipts Not Matched -- Other Programs	0.00	55.01	(55.01)
	3714 - Judgments and Settlements	0.00	45.00	(45.00)
	3719 - Fees for Copies or Filing of Records	0.00	2,333.77	(2,333.77)
	3752 - Sale of Publications/Advertising	0.00	(48.90)	48.90
	3769 - Forfeitures	0.00	(43.50)	43.50
	3773 - Insurance Recovery In Subsequent Years	0.00	144,805.25	(144,805.25)
	3790 - Deposit to Trust or Suspense	(288,441.96)	0.00	(288,441.96)
	3795 - Other Miscellaneous Governmental Revenue	0.00	947,988.40	(947,988.40)
	3802 - Reimbursements -- Third Party	6,808.81	0.00	6,808.81
	3839 - Sale of Vehicles, Boats and Aircraft	0.00	142,342.98	(142,342.98)
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	955,659.56	0.00	955,659.56
	3980 - Operating Account Transfers In	15,858.23	0.00	15,858.23
	3983 - Agency Unappropriated Receipts Swept by Comptroller	0.00	1,259.00	(1,259.00)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	0.00	1,625.05	(1,625.05)
	3992 - Clearance from Trust or Suspense	(35,254.69)	0.00	(35,254.69)
	3996 - Direct Deposit Transfers	552,282.85	0.00	552,282.85
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	122,499.96	(122,499.96)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	28,951,991.06	(28,951,991.06)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	42,899.99	(42,899.99)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	412,589.00	(412,589.00)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	32,610.96	(32,610.96)
	7020 - Hazardous Duty Pay	0.00	337,940.00	(337,940.00)
	7021 - Overtime Pay	0.00	8,038,083.51	(8,038,083.51)
	7022 - Longevity Pay	0.00	1,501,688.97	(1,501,688.97)
	7023 - Lump Sum Termination Payment	0.00	857.98	(857.98)
	7025 - Compensatory or Salary Per Diem	0.00	63,329.25	(63,329.25)
	7031 - Emoluments and Allowances	0.00	118,336.27	(118,336.27)
	7032 - Employees Retirement -- State Contribution	0.00	2,250,835.50	(2,250,835.50)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,136.06	(5,136.06)
	7035 - Stipend Pay	0.00	415,250.00	(415,250.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	251,097.62	(251,097.62)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,263,855.18	(2,263,855.18)
	7050 - Benefit Replacement Pay	0.00	142,758.60	(142,758.60)
	7071 - State Employee Relocation	0.00	256,735.00	(256,735.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	638,624.19	(638,624.19)
	7102 - Travel In-State - Mileage	0.00	135,199.41	(135,199.41)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	350.43	(350.43)
	7105 - Travel In-State - Incidental Expenses	0.00	23,438.80	(23,438.80)
	7106 - Travel In-State - Meals and Lodging	0.00	264,322.28	(264,322.28)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	670,594.30	(670,594.30)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	858.00	(858.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	4,497.63	(4,497.63)
	7112 - Travel Out-of-State - Mileage	0.00	3,269.02	(3,269.02)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	205,282.46	(205,282.46)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	376,388.58	(376,388.58)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,277,065.53	(1,277,065.53)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	188,686.11	(188,686.11)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	20.00	(20.00)
	7201 - Membership Dues	0.00	6,005.00	(6,005.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	30,439.66	(30,439.66)
	7210 - Fees and Other Charges	0.00	12,054.99	(12,054.99)
	7211 - Awards	0.00	9,456.35	(9,456.35)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	406,740.19	(406,740.19)
	7222 - Filing Fees - Documents	0.00	742,159.37	(742,159.37)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	258,824.32	(258,824.32)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	236,130.39	(236,130.39)
	7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney	0.00	225,000.00	(225,000.00)
	7240 - Consultant Services - Other	0.00	2,730.50	(2,730.50)
	7242 - Consulting Services - Information Technology (Computer)	0.00	11,492.36	(11,492.36)
	7243 - Educational/Training Services	0.00	924,239.69	(924,239.69)
	7245 - Financial and Accounting Services	0.00	86,400.00	(86,400.00)
	7253 - Other Professional Services	0.00	13,175.00	(13,175.00)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	(26.39)	26.39
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	139,624.50	(139,624.50)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,125.00	(1,125.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	499.00	(499.00)
	7273 - Reproduction and Printing Services	0.00	105,262.41	(105,262.41)
	7275 - Information Technology Services	0.00	780,849.27	(780,849.27)
	7276 - Communication Services	0.00	5,424.00	(5,424.00)
	7277 - Cleaning Services	0.00	15,130.34	(15,130.34)
	7281 - Advertising Services	0.00	375.70	(375.70)
	7286 - Freight/Delivery Service	0.00	123,139.29	(123,139.29)
	7291 - Postal Services	0.00	15,015.47	(15,015.47)
	7295 - Investigation Expenses	0.00	16,155.17	(16,155.17)
	7299 - Purchased Contracted Services	0.00	8,399.41	(8,399.41)
	7300 - Consumables	0.00	6,033.33	(6,033.33)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	130,754.68	(130,754.68)
	7304 - Fuels and Lubricants - Other	0.00	723,891.03	(723,891.03)
	7309 - Promotional Items	0.00	285,252.35	(285,252.35)
	7310 - Chemicals and Gases	0.00	532.79	(532.79)
	7312 - Medical Supplies	0.00	37,810.00	(37,810.00)
	7315 - Food Purchased By The State	0.00	23,608.47	(23,608.47)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	7,656.40	(7,656.40)
	7330 - Parts - Furnishings and Equipment	0.00	18,256.68	(18,256.68)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	114,527.80	(114,527.80)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,258.84	(3,258.84)
	7354 - Leasehold Improvements - Expensed	0.00	8,298.98	(8,298.98)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	6,980,871.62	(6,980,871.62)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	253,536.52	(253,536.52)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	8,333,867.75	(8,333,867.75)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	(850,000.00)	850,000.00
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	10,753,656.23	(10,753,656.23)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	46,030,334.93	(46,030,334.93)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	12,992,196.25	(12,992,196.25)
	7380 - Intangible Property - Computer Software - Expensed	0.00	34,770.23	(34,770.23)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	27,494.93	(27,494.93)
	7385 - Personal Property - Computer Equipment - Capital Lease	0.00	155,569.99	(155,569.99)
	7401 - Rental of Radio Towers	0.00	1,417,811.70	(1,417,811.70)
	7406 - Rental of Furnishings and Equipment	0.00	116,503.50	(116,503.50)
	7411 - Rental of Computer Equipment	0.00	143,704.96	(143,704.96)
	7415 - Rental of Computer Software	0.00	55,516.74	(55,516.74)
	7442 - Rental of Motor Vehicles	0.00	9,295,342.60	(9,295,342.60)
	7462 - Rental of Office Buildings or Office Space	0.00	7,625,188.20	(7,625,188.20)
	7470 - Rental of Space	0.00	122,395.27	(122,395.27)
	7501 - Electricity	0.00	31,450,187.38	(31,450,187.38)
	7503 - Telecommunications - Long Distance	0.00	4,798,473.95	(4,798,473.95)
	7504 - Telecommunications - Monthly Charge	0.00	108,112.36	(108,112.36)
	7507 - Water- Utilities	0.00	1,775.20	(1,775.20)
	7510 - Telecommunications - Parts and Supplies	0.00	4,213.71	(4,213.71)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	35,670.58	(35,670.58)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	11,163.50	(11,163.50)
	7516 - Telecommunications - Other Service Charges	0.00	137,531.14	(137,531.14)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	20,756.36	(20,756.36)
	7522 - Telecommunications - Equipment Rental	0.00	733.78	(733.78)
	7526 - Waste Disposal	0.00	8,686.43	(8,686.43)
	7601 - Grants - Elementary and Secondary Schools	0.00	26,936.39	(26,936.39)
	7604 - Grants to Senior Colleges and Universities	0.00	50,208.97	(50,208.97)
	7611 - Payments/Grants to Cities	0.00	165,537.16	(165,537.16)
	7612 - Payments/Grants to Counties	0.00	22,409.35	(22,409.35)
	7802 - Interest - Other	0.00	14,991.96	(14,991.96)
	7806 - Interest On Delayed Payments	0.00	219.04	(219.04)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	581,988.85	(581,988.85)
	7902 - Trust or Suspense Payment	0.00	200,431.92	(200,431.92)
	7947 - State Office of Risk Management Assessments	0.00	215,210.32	(215,210.32)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	1,674.00	(1,674.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	128,958.83	(128,958.83)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	120,860.63	(120,860.63)
	7980 - Operating Account Transfers Out	0.00	15,858.23	(15,858.23)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	35,316.65	(35,316.65)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	9,835.00	(9,835.00)
	7996 - Direct Deposit Transfers	0.00	552,282.85	(552,282.85)
	Total	235,641,566.55	250,590,060.50	(14,948,493.95)