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

Activity by Object
Agency -
Fiscal Year 2003
September 1, 2003 - August 31, 2004

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

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	Object	Revenue	Expenditures	Net Activity
	3700 - Federal Receipts Matched -- Other Programs	31,638,470.73	0.00	31,638,470.73
	3722 - Conference, Seminars, and Training Registration Fees	6,165.00	0.00	6,165.00
	3725 - State Grants, Pass-Through Revenue, Non-Operating	12,909,485.00	0.00	12,909,485.00
	3765 - Interagency Sale of Supplies/Equipment/Services	0.00	6,489.00	(6,489.00)
	3792 - Deposit to U.S. Savings Bond Account	550.00	0.00	550.00
	3795 - Other Miscellaneous Governmental Revenue	1,500.00	0.00	1,500.00
	3802 - Reimbursements -- Third Party	5.00	0.00	5.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	43,787,806.07	0.00	43,787,806.07
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,500.00)	0.00	(1,500.00)
	3996 - Direct Deposit Transfers	0.00	107,610.79	(107,610.79)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	39,666.62	(39,666.62)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,002,194.28	(2,002,194.28)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	135,075.09	(135,075.09)
	7021 - Overtime Pay	0.00	91.00	(91.00)
	7022 - Longevity Pay	0.00	40,881.77	(40,881.77)
	7023 - Lump Sum Termination Payment	0.00	21,863.63	(21,863.63)
	7032 - Employees Retirement -- State Contribution	0.00	28,023.56	(28,023.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	219,734.51	(219,734.51)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,029.91	(2,029.91)
	7050 - Benefit Replacement Pay	0.00	16,351.03	(16,351.03)
	7075 - Retirement Incentive Payment	0.00	2,239.78	(2,239.78)
	7101 - Travel In-State - Public Transportation Fares	0.00	26,219.28	(26,219.28)
	7102 - Travel In-State - Mileage	0.00	149.00	(149.00)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	29,754.61	(29,754.61)
	7105 - Travel In-State - Incidental Expenses	0.00	5,389.61	(5,389.61)
	7106 - Travel In-State - Meals and Lodging	0.00	16,297.19	(16,297.19)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	10,000.00	(10,000.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	768.80	(768.80)
	7112 - Travel Out-of-State - Mileage	0.00	30,264.00	(30,264.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,543.00	(3,543.00)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	4,815.00	(4,815.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,858.50	(1,858.50)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	20.16	(20.16)
	7201 - Membership Dues	0.00	3,655.00	(3,655.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	23,201.00	(23,201.00)
	7210 - Fees and Other Charges	0.00	3,237.50	(3,237.50)
	7211 - Awards	0.00	298.00	(298.00)
	7213 - Training Expenses -- Other	0.00	12,503.61	(12,503.61)
	7218 - Publications	0.00	102,884.28	(102,884.28)
	7243 - Educational/Training Services	0.00	2,833.80	(2,833.80)
	7245 - Financial and Accounting Services	0.00	20,275.00	(20,275.00)
	7253 - Other Professional Services	0.00	1,041.72	(1,041.72)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	6,745.34	(6,745.34)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	(3,855.84)	3,855.84
	7273 - Reproduction and Printing Services	0.00	231,833.95	(231,833.95)
	7276 - Communication Services	0.00	1,408.45	(1,408.45)
	7281 - Advertising Services	0.00	2,006.40	(2,006.40)
	7286 - Freight/Delivery Service	0.00	20,576.23	(20,576.23)
	7291 - Postal Services	0.00	314,500.55	(314,500.55)
	7299 - Purchased Contracted Services	0.00	65,612.37	(65,612.37)
	7300 - Consumables	0.00	38,312.27	(38,312.27)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	600.00	(600.00)
	7315 - Food Purchased By The State	0.00	485,874.64	(485,874.64)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	84,427.17	(84,427.17)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	96,807.33	(96,807.33)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	540,951.81	(540,951.81)
	7380 - Intangible Property - Computer Software - Expensed	0.00	87,770.88	(87,770.88)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	106,430.61	(106,430.61)
	7406 - Rental of Furnishings and Equipment	0.00	2,424.60	(2,424.60)
	7411 - Rental of Computer Equipment	0.00	639,770.66	(639,770.66)
	7470 - Rental of Space	0.00	1,807.16	(1,807.16)
	7503 - Telecommunications - Long Distance	0.00	120,002.40	(120,002.40)
	7516 - Telecommunications - Other Service Charges	0.00	604.63	(604.63)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	57.20	(57.20)
	7623 - Grants - Community Service Programs	0.00	3,000.00	(3,000.00)
	7666 - Medical Services and Specialties	0.00	951,383.90	(951,383.90)
	7806 - Interest On Delayed Payments	0.00	308,564.02	(308,564.02)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	192,766.58	(192,766.58)
	7902 - Trust or Suspense Payment	0.00	550.00	(550.00)
	7947 - State Office of Risk Management Assessments	0.00	6,691.62	(6,691.62)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	30,995.00	(30,995.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	129,546.90	(129,546.90)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	1,424.86	(1,424.86)
	7996 - Direct Deposit Transfers	0.00	36,300.00	(36,300.00)
	Total	31,644,640.73	17,495,832.14	14,148,808.59