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

Activity by Object
Agency 475 - Office of Public Utility Counsel
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	133,527.04	0.00	133,527.04
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	238,733.00	0.00	238,733.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	49,937.73	0.00	49,937.73
	3996 - Direct Deposit Transfers	27,045.87	0.00	27,045.87
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	82,999.92	(82,999.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,015,465.30	(1,015,465.30)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	34,790.61	(34,790.61)
	7022 - Longevity Pay	0.00	17,760.00	(17,760.00)
	7032 - Employees Retirement -- State Contribution	0.00	65,926.88	(65,926.88)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	91,769.68	(91,769.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	86,776.58	(86,776.58)
	7050 - Benefit Replacement Pay	0.00	12,322.32	(12,322.32)
	7101 - Travel In-State - Public Transportation Fares	0.00	9.00	(9.00)
	7102 - Travel In-State - Mileage	0.00	215.19	(215.19)
	7105 - Travel In-State - Incidental Expenses	0.00	164.03	(164.03)
	7106 - Travel In-State - Meals and Lodging	0.00	319.00	(319.00)
	7201 - Membership Dues	0.00	11,667.14	(11,667.14)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	7,926.00	(7,926.00)
	7204 - Insurance Premiums and Deductibles	0.00	250.00	(250.00)
	7210 - Fees and Other Charges	0.00	2,073.00	(2,073.00)
	7223 - Court Costs	0.00	4,936.40	(4,936.40)
	7246 - Landowner Compensation Payments	0.00	24,045.69	(24,045.69)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	266,135.38	(266,135.38)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	715.00	(715.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	13,039.00	(13,039.00)
	7274 - Temporary Employment Agencies	0.00	13,844.28	(13,844.28)
	7286 - Freight/Delivery Service	0.00	820.25	(820.25)
	7291 - Postal Services	0.00	6,261.53	(6,261.53)
	7299 - Purchased Contracted Services	0.00	159.15	(159.15)
	7300 - Consumables	0.00	6,452.08	(6,452.08)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	29,432.00	(29,432.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	815.96	(815.96)
	7335 - Parts - Computer Equipment - Expensed	0.00	4,333.08	(4,333.08)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	205.00	(205.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,998.00	(2,998.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	155.00	(155.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	16,650.00	(16,650.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	23,531.00	(23,531.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	4,648.00	(4,648.00)
	7406 - Rental of Furnishings and Equipment	0.00	30,516.00	(30,516.00)
	7411 - Rental of Computer Equipment	0.00	8,507.88	(8,507.88)
	7522 - Telecommunications - Equipment Rental	0.00	372.80	(372.80)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	24,128.57	(24,128.57)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	133,527.04	(133,527.04)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	49,937.73	(49,937.73)
	7996 - Direct Deposit Transfers	0.00	27,045.87	(27,045.87)
	Total	449,243.64	2,123,647.34	(1,674,403.70)