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

Activity by Object
Agency 480 - Texas Department of Economic Development
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
	3014 - Motor Vehicle Registration Fees	28,200.00	0.00	28,200.00
	3103 - Limited Sales and Use Tax -- State	5.11	0.00	5.11
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	0.46	0.00	0.46
	3133 - General Business Filing Fees	233,350.00	0.00	233,350.00
	3701 - Federal Receipts Not Matched -- Other Programs	6,791,672.67	0.00	6,791,672.67
	3719 - Fees for Copies or Filing of Records	48.80	0.00	48.80
	3722 - Conference, Seminars, and Training Registration Fees	30,839.53	0.00	30,839.53
	3748 - Royalties	674.99	0.00	674.99
	3750 - Sale of Furniture and Equipment	266.12	0.00	266.12
	3752 - Sale of Publications/Advertising	119,132.20	0.00	119,132.20
	3765 - Interagency Sale of Supplies/Equipment/Services	67,845.50	0.00	67,845.50
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	641.83	0.00	641.83
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	642,960.82	0.00	642,960.82
	3790 - Deposit to Trust or Suspense	(3,463.71)	0.00	(3,463.71)
	3792 - Deposit to U.S. Savings Bond Account	3,170.00	0.00	3,170.00
	3802 - Reimbursements -- Third Party	75,141.73	0.00	75,141.73
	3807 - Issuance of Commercial Paper	5,438,623.75	0.00	5,438,623.75
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	668,790.26	0.00	668,790.26
	3852 - Interest on Local Deposits -- State Agencies	9,287.59	0.00	9,287.59
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	443,234.36	0.00	443,234.36
	3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)	19,071,953.95	0.00	19,071,953.95
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,458,346.84	0.00	1,458,346.84
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(7.35)	0.00	(7.35)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	54,127.01	0.00	54,127.01
	3996 - Direct Deposit Transfers	102,371.27	0.00	102,371.27
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	112,351.92	(112,351.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,732,079.60	(4,732,079.60)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	61,874.59	(61,874.59)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	5,496.22	(5,496.22)
	7017 - One-Time Merit Increase	0.00	20,951.00	(20,951.00)
	7022 - Longevity Pay	0.00	73,680.00	(73,680.00)
	7023 - Lump Sum Termination Payment	0.00	53,630.31	(53,630.31)
	7024 - Termination Pay -- Death Benefits	0.00	7,986.47	(7,986.47)
	7032 - Employees Retirement -- State Contribution	0.00	299,804.03	(299,804.03)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	529,782.04	(529,782.04)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	376,941.14	(376,941.14)
	7050 - Benefit Replacement Pay	0.00	56,379.06	(56,379.06)
	7101 - Travel In-State - Public Transportation Fares	0.00	57,155.35	(57,155.35)
	7102 - Travel In-State - Mileage	0.00	9,838.70	(9,838.70)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	798.01	(798.01)
	7105 - Travel In-State - Incidental Expenses	0.00	9,719.93	(9,719.93)
	7106 - Travel In-State - Meals and Lodging	0.00	29,654.41	(29,654.41)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	7,444.81	(7,444.81)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	42,464.03	(42,464.03)
	7112 - Travel Out-of-State - Mileage	0.00	743.12	(743.12)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	8,558.87	(8,558.87)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	7,098.62	(7,098.62)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	25,039.91	(25,039.91)
	7121 - Travel -- Foreign	0.00	21,388.55	(21,388.55)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	3,136.26	(3,136.26)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	141.38	(141.38)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	(27.60)	27.60
	7201 - Membership Dues	0.00	48,352.38	(48,352.38)
	7202 - Tuition - Employee Training	0.00	531.00	(531.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	88,294.75	(88,294.75)
	7210 - Fees and Other Charges	0.00	99,953.81	(99,953.81)
	7218 - Publications	0.00	167.50	(167.50)
	7238 - Foreign Office Activities	0.00	533,623.48	(533,623.48)
	7240 - Consultant Services - Other	0.00	14,480.00	(14,480.00)
	7243 - Educational/Training Services	0.00	10,974.00	(10,974.00)
	7246 - Landowner Compensation Payments	0.00	10,391.89	(10,391.89)
	7253 - Other Professional Services	0.00	1,366,590.85	(1,366,590.85)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	14,132.20	(14,132.20)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,346.40	(1,346.40)
	7273 - Reproduction and Printing Services	0.00	93,529.64	(93,529.64)
	7274 - Temporary Employment Agencies	0.00	25,428.98	(25,428.98)
	7276 - Communication Services	0.00	11,232.74	(11,232.74)
	7277 - Cleaning Services	0.00	198.00	(198.00)
	7281 - Advertising Services	0.00	13,998,250.16	(13,998,250.16)
	7286 - Freight/Delivery Service	0.00	71,383.11	(71,383.11)
	7291 - Postal Services	0.00	114,260.22	(114,260.22)
	7299 - Purchased Contracted Services	0.00	169,673.83	(169,673.83)
	7300 - Consumables	0.00	14,788.16	(14,788.16)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	47,820.08	(47,820.08)
	7309 - Promotional Items	0.00	8,156.80	(8,156.80)
	7315 - Food Purchased By The State	0.00	7,542.00	(7,542.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	197.00	(197.00)
	7330 - Parts - Furnishings and Equipment	0.00	44.99	(44.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,273.94	(2,273.94)
	7335 - Parts - Computer Equipment - Expensed	0.00	565.20	(565.20)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	71.00	(71.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	9,886.02	(9,886.02)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,494.78	(4,494.78)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	697.97	(697.97)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	62,434.27	(62,434.27)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	3,299.00	(3,299.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	14,574.23	(14,574.23)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	43,054.77	(43,054.77)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	801.95	(801.95)
	7406 - Rental of Furnishings and Equipment	0.00	34,661.58	(34,661.58)
	7442 - Rental of Motor Vehicles	0.00	40,237.50	(40,237.50)
	7462 - Rental of Office Buildings or Office Space	0.00	5,043.20	(5,043.20)
	7470 - Rental of Space	0.00	122,919.16	(122,919.16)
	7501 - Electricity	0.00	40.00	(40.00)
	7503 - Telecommunications - Long Distance	0.00	3,473.42	(3,473.42)
	7504 - Telecommunications - Monthly Charge	0.00	11.25	(11.25)
	7510 - Telecommunications - Parts and Supplies	0.00	412.31	(412.31)
	7516 - Telecommunications - Other Service Charges	0.00	10,978.59	(10,978.59)
	7522 - Telecommunications - Equipment Rental	0.00	3,501.43	(3,501.43)
	7611 - Payments/Grants to Cities	0.00	481,154.42	(481,154.42)
	7612 - Payments/Grants to Counties	0.00	151,200.00	(151,200.00)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	6,540,354.58	(6,540,354.58)
	7623 - Grants - Community Service Programs	0.00	(107,080.70)	107,080.70
	7643 - Other Financial Services	0.00	136,878.53	(136,878.53)
	7705 - Loans To Non-Governmental Entities	0.00	3,311,300.00	(3,311,300.00)
	7802 - Interest - Other	0.00	1,350,284.45	(1,350,284.45)
	7806 - Interest On Delayed Payments	0.00	3,848.33	(3,848.33)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	465,362.20	(465,362.20)
	7902 - Trust or Suspense Payment	0.00	3,450.00	(3,450.00)
	7904 - Petty Cash Advance	0.00	50.00	(50.00)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,458,346.84	(1,458,346.84)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,278,525.91	(1,278,525.91)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	263,448.33	(263,448.33)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	43,400.58	(43,400.58)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	54,127.01	(54,127.01)
	7996 - Direct Deposit Transfers	0.00	102,371.27	(102,371.27)
	Total	35,237,213.73	39,205,908.02	(3,968,694.29)