State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 473 - Public Utility Commission of Texas
Fiscal Year 2002
September 1, 2001 - August 31, 2002
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
586.94
0.00
586.94
3236 - Automatic Dial Announcing Devices
37,925.00
0.00
37,925.00
3239 - Telecommunications Utility Fees
5,665,339.00
0.00
5,665,339.00
3244 - Non-Bypassable Utility Fee
116,669,750.37
0.00
116,669,750.37
3752 - Sale of Publications/Advertising
52,996.26
0.00
52,996.26
3754 - Other Surplus or Salvage Property/Materials Sales
11,500.00
0.00
11,500.00
3780 - Repayment of Travel Advances
18,000.00
0.00
18,000.00
3788 - Default Deposit Adjustments -- Suspense
1,341.92
0.00
1,341.92
3790 - Deposit to Trust or Suspense
156.73
0.00
156.73
3792 - Deposit to U.S. Savings Bond Account
5,850.00
0.00
5,850.00
3802 - Reimbursements -- Third Party
149,032.54
0.00
149,032.54
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,488,771.33
0.00
1,488,771.33
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,580,722.00
0.00
1,580,722.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(5,704,007.67)
0.00
(5,704,007.67)
3996 - Direct Deposit Transfers
323,857.61
0.00
323,857.61
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
361,549.51
(361,549.51)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
10,133,969.13
(10,133,969.13)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
197,267.38
(197,267.38)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
15,692.18
(15,692.18)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
7,481.07
(7,481.07)
7017 - One-Time Merit Increase
0.00
8,900.00
(8,900.00)
7021 - Overtime Pay
0.00
295.08
(295.08)
7022 - Longevity Pay
0.00
122,080.00
(122,080.00)
7023 - Lump Sum Termination Payment
0.00
125,503.31
(125,503.31)
7024 - Termination Pay -- Death Benefits
0.00
6,686.51
(6,686.51)
7032 - Employees Retirement -- State Contribution
0.00
657,710.83
(657,710.83)
7041 - Employee Insurance Payments - Employer Contribution
0.00
896,425.18
(896,425.18)
7043 - F.I.C.A. Employer Matching Contributions
0.00
817,051.56
(817,051.56)
7050 - Benefit Replacement Pay
0.00
110,735.51
(110,735.51)
7101 - Travel In-State - Public Transportation Fares
0.00
17,224.35
(17,224.35)
7102 - Travel In-State - Mileage
0.00
4,300.25
(4,300.25)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
918.80
(918.80)
7105 - Travel In-State - Incidental Expenses
0.00
4,415.96
(4,415.96)
7106 - Travel In-State - Meals and Lodging
0.00
18,833.62
(18,833.62)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
943.39
(943.39)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
205.21
(205.21)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
24,854.71
(24,854.71)
7112 - Travel Out-of-State - Mileage
0.00
291.71
(291.71)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
4,705.29
(4,705.29)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,973.89
(2,973.89)
7116 - Travel Out-of-State - Meals and Lodging
0.00
12,646.13
(12,646.13)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
(28.76)
28.76
7201 - Membership Dues
0.00
57,335.00
(57,335.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
60,036.20
(60,036.20)
7205 - Employee Bonds
0.00
1,193.18
(1,193.18)
7210 - Fees and Other Charges
0.00
7,671.25
(7,671.25)
7211 - Awards
0.00
2,453.40
(2,453.40)
7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General
0.00
998.00
(998.00)
7219 - Fees for Receiving Electronic Payments
0.00
772.21
(772.21)
7240 - Consultant Services - Other
0.00
48,433.00
(48,433.00)
7243 - Educational/Training Services
0.00
50.00
(50.00)
7245 - Financial and Accounting Services
0.00
36,153.75
(36,153.75)
7253 - Other Professional Services
0.00
10,105,291.42
(10,105,291.42)
7260 - Lottery Retailer Commissions
0.00
1,333.52
(1,333.52)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
25,893.00
(25,893.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
360.43
(360.43)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
19,351.61
(19,351.61)
7273 - Reproduction and Printing Services
0.00
32,819.09
(32,819.09)
7274 - Temporary Employment Agencies
0.00
24,163.68
(24,163.68)
7276 - Communication Services
0.00
41,335.78
(41,335.78)
7277 - Cleaning Services
0.00
2,936.00
(2,936.00)
7281 - Advertising Services
0.00
22,363.19
(22,363.19)
7286 - Freight/Delivery Service
0.00
4,979.83
(4,979.83)
7291 - Postal Services
0.00
129,140.24
(129,140.24)
7299 - Purchased Contracted Services
0.00
12,551.26
(12,551.26)
7300 - Consumables
0.00
33,122.80
(33,122.80)
7303 - Subscriptions, Periodicals, and Information Services
0.00
45,023.25
(45,023.25)
7304 - Fuels and Lubricants - Other
0.00
322.27
(322.27)
7330 - Parts - Furnishings and Equipment
0.00
2,277.02
(2,277.02)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
15,639.75
(15,639.75)
7335 - Parts - Computer Equipment - Expensed
0.00
7,290.75
(7,290.75)
7343 - Real Property - Building Improvements - Capitalized
0.00
(76.22)
76.22
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,251.01
(1,251.01)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,581.26
(1,581.26)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
46,883.51
(46,883.51)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
32,595.76
(32,595.76)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,654.08
(1,654.08)
7378 - Personal Property - Computer Equipment - Controlled
0.00
30,473.46
(30,473.46)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
54,738.01
(54,738.01)
7380 - Intangible Property - Computer Software - Expensed
0.00
25,240.45
(25,240.45)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
13,458.15
(13,458.15)
7387 - Personal Property - Computer Software - Capitalized
0.00
90,365.05
(90,365.05)
7406 - Rental of Furnishings and Equipment
0.00
212,054.32
(212,054.32)
7411 - Rental of Computer Equipment
0.00
134,183.58
(134,183.58)
7470 - Rental of Space
0.00
13,735.45
(13,735.45)
7503 - Telecommunications - Long Distance
0.00
1,507.41
(1,507.41)
7510 - Telecommunications - Parts and Supplies
0.00
2,582.25
(2,582.25)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,530.95
(1,530.95)
7516 - Telecommunications - Other Service Charges
0.00
2,402.04
(2,402.04)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,763.42
(3,763.42)
7518 - Telecommunications - Dedicated Data Circuit
0.00
(2,817.97)
2,817.97
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
1,299.00
(1,299.00)
7522 - Telecommunications - Equipment Rental
0.00
1,947.60
(1,947.60)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
28,793,111.49
(28,793,111.49)
7697 - Grants - Public Incentive Programs
0.00
34,143.84
(34,143.84)
7806 - Interest On Delayed Payments
0.00
90.04
(90.04)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
555,052.39
(555,052.39)
7902 - Trust or Suspense Payment
0.00
5,800.00
(5,800.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
(6,406.97)
6,406.97
7964 - Master Lease Transfer Disbursements
0.00
(676.74)
676.74
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
34,676,072.00
(34,676,072.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
12,883.48
(12,883.48)
7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 0001
0.00
586.03
(586.03)
7996 - Direct Deposit Transfers
0.00
323,857.61
(323,857.61)
Total
120,301,822.03
89,359,788.42
30,942,033.61