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

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Object	Revenue	Expenditures	Net Activity
	3354 - Water Development Bond Sales	224,767,997.75	0.00	224,767,997.75
	3362 - Water Storage Contract Repayments	11,646.89	0.00	11,646.89
	3700 - Federal Receipts Matched -- Other Programs	23,571,830.05	0.00	23,571,830.05
	3701 - Federal Receipts Not Matched -- Other Programs	3,509,281.63	0.00	3,509,281.63
	3722 - Conference, Seminars, and Training Registration Fees	39,326.87	0.00	39,326.87
	3726 - Federal Receipts -- Indirect Cost Recoveries	125,758.08	0.00	125,758.08
	3727 - Fees for Administrative Services	3,826,240.23	0.00	3,826,240.23
	3750 - Sale of Furniture and Equipment	61,780.12	0.00	61,780.12
	3752 - Sale of Publications/Advertising	224,029.75	0.00	224,029.75
	3754 - Other Surplus or Salvage Property/Materials Sales	5,500.00	0.00	5,500.00
	3765 - Interagency Sale of Supplies/Equipment/Services	1,599,897.22	0.00	1,599,897.22
	3767 - Supplies/Equipment/Services -- Federal/Other	556,618.42	0.00	556,618.42
	3780 - Repayment of Travel Advances	15,500.00	0.00	15,500.00
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	12,429,357.09	0.00	12,429,357.09
	3786 - Repayment of Loans to Other State Agencies	1,990,000.00	0.00	1,990,000.00
	3788 - Default Deposit Adjustments -- Suspense	36.80	0.00	36.80
	3790 - Deposit to Trust or Suspense	19,190.79	0.00	19,190.79
	3792 - Deposit to U.S. Savings Bond Account	6,900.00	0.00	6,900.00
	3795 - Other Miscellaneous Governmental Revenue	313,479.51	0.00	313,479.51
	3802 - Reimbursements -- Third Party	10,648.57	0.00	10,648.57
	3803 - Reimbursements -- Intra-Agency	3,823,830.39	0.00	3,823,830.39
	3805 - Subrogation Recoveries	2,000.00	0.00	2,000.00
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	311,071,047.56	0.00	311,071,047.56
	3818 - Sale of Other Public Obligations -- Long-Term	20,016,033.19	0.00	20,016,033.19
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,251,981.35	0.00	2,251,981.35
	3854 - Interest Other -- General, Non-Program	2,490,538.62	0.00	2,490,538.62
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	274,984.25	0.00	274,984.25
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	8,649,442.05	0.00	8,649,442.05
	3861 - Gain on Sale of Investments, Obligations, and Securities	3,543,186.79	0.00	3,543,186.79
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	53,775.42	0.00	53,775.42
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	38,062,944.65	0.00	38,062,944.65
	3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated	77,159.13	0.00	77,159.13
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	14,066,729.76	0.00	14,066,729.76
	3972 - Other Cash Transfers Between Funds or Accounts	208,662,745.08	0.00	208,662,745.08
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(313,479.51)	0.00	(313,479.51)
	3996 - Direct Deposit Transfers	504,434.17	0.00	504,434.17
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	99,343.61	(99,343.61)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	13,254,454.21	(13,254,454.21)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	148,533.70	(148,533.70)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	123,804.37	(123,804.37)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	56,370.54	(56,370.54)
	7017 - One-Time Merit Increase	0.00	150,032.00	(150,032.00)
	7021 - Overtime Pay	0.00	6,894.37	(6,894.37)
	7022 - Longevity Pay	0.00	130,673.24	(130,673.24)
	7023 - Lump Sum Termination Payment	0.00	88,147.49	(88,147.49)
	7025 - Compensatory or Salary Per Diem	0.00	6,826.00	(6,826.00)
	7030 - Employee Incentive Bonus	0.00	1,226.10	(1,226.10)
	7032 - Employees Retirement -- State Contribution	0.00	841,281.85	(841,281.85)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	972,879.82	(972,879.82)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,056,809.00	(1,056,809.00)
	7050 - Benefit Replacement Pay	0.00	202,363.51	(202,363.51)
	7071 - State Employee Relocation	0.00	141.27	(141.27)
	7101 - Travel In-State - Public Transportation Fares	0.00	98,434.09	(98,434.09)
	7102 - Travel In-State - Mileage	0.00	5,880.19	(5,880.19)
	7105 - Travel In-State - Incidental Expenses	0.00	17,773.68	(17,773.68)
	7106 - Travel In-State - Meals and Lodging	0.00	184,189.40	(184,189.40)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	56.40	(56.40)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	23,147.21	(23,147.21)
	7112 - Travel Out-of-State - Mileage	0.00	208.24	(208.24)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	11.06	(11.06)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	4,066.20	(4,066.20)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	27,725.60	(27,725.60)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	1,316.48	(1,316.48)
	7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage	0.00	4,472.80	(4,472.80)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	132.92	(132.92)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	16.77	(16.77)
	7201 - Membership Dues	0.00	23,367.30	(23,367.30)
	7202 - Tuition - Employee Training	0.00	5,242.68	(5,242.68)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	99,363.27	(99,363.27)
	7205 - Employee Bonds	0.00	139.50	(139.50)
	7210 - Fees and Other Charges	0.00	8,014.53	(8,014.53)
	7211 - Awards	0.00	14,590.72	(14,590.72)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	908.70	(908.70)
	7242 - Consulting Services - Information Technology (Computer)	0.00	17,505.15	(17,505.15)
	7243 - Educational/Training Services	0.00	91,570.70	(91,570.70)
	7245 - Financial and Accounting Services	0.00	318,624.33	(318,624.33)
	7246 - Landowner Compensation Payments	0.00	41,783.82	(41,783.82)
	7253 - Other Professional Services	0.00	(50,339.58)	50,339.58
	7256 - Architectural/Engineering Services	0.00	49,866.37	(49,866.37)
	7260 - Lottery Retailer Commissions	0.00	40,393.34	(40,393.34)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	42,640.92	(42,640.92)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	12,592.30	(12,592.30)
	7272 - Hazardous Waste Disposal Services	0.00	130.64	(130.64)
	7273 - Reproduction and Printing Services	0.00	72,487.80	(72,487.80)
	7274 - Temporary Employment Agencies	0.00	9,589.32	(9,589.32)
	7276 - Communication Services	0.00	10,319.63	(10,319.63)
	7277 - Cleaning Services	0.00	36,785.10	(36,785.10)
	7281 - Advertising Services	0.00	28,616.72	(28,616.72)
	7286 - Freight/Delivery Service	0.00	21,016.25	(21,016.25)
	7291 - Postal Services	0.00	23,412.89	(23,412.89)
	7299 - Purchased Contracted Services	0.00	(176,833.52)	176,833.52
	7300 - Consumables	0.00	99,185.60	(99,185.60)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	8,897.67	(8,897.67)
	7304 - Fuels and Lubricants - Other	0.00	62,646.36	(62,646.36)
	7310 - Chemicals and Gases	0.00	1,198.44	(1,198.44)
	7315 - Food Purchased By The State	0.00	95.00	(95.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	3,588.69	(3,588.69)
	7330 - Parts - Furnishings and Equipment	0.00	42,738.79	(42,738.79)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	29,607.13	(29,607.13)
	7335 - Parts - Computer Equipment - Expensed	0.00	9,936.99	(9,936.99)
	7343 - Real Property - Building Improvements - Capitalized	0.00	1,205.43	(1,205.43)
	7346 - Real Property - Land Improvements - Capitalized	0.00	359.13	(359.13)
	7365 - Personal Property - Boats - Capitalized	0.00	848.00	(848.00)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	28,082.00	(28,082.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	18,981.00	(18,981.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	(99,816.95)	99,816.95
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	59,853.23	(59,853.23)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	6,341.70	(6,341.70)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	32,885.75	(32,885.75)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	316,465.07	(316,465.07)
	7380 - Intangible Property - Computer Software - Expensed	0.00	55,654.40	(55,654.40)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	19,866.71	(19,866.71)
	7387 - Personal Property - Computer Software - Capitalized	0.00	14,081.37	(14,081.37)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	5,798,797.81	(5,798,797.81)
	7406 - Rental of Furnishings and Equipment	0.00	106,992.41	(106,992.41)
	7411 - Rental of Computer Equipment	0.00	18,262.94	(18,262.94)
	7415 - Rental of Computer Software	0.00	3,900.00	(3,900.00)
	7442 - Rental of Motor Vehicles	0.00	39.95	(39.95)
	7462 - Rental of Office Buildings or Office Space	0.00	315,935.28	(315,935.28)
	7468 - Rental of Service Buildings	0.00	3,816.23	(3,816.23)
	7470 - Rental of Space	0.00	40,582.61	(40,582.61)
	7501 - Electricity	0.00	1,726.38	(1,726.38)
	7503 - Telecommunications - Long Distance	0.00	2,394.04	(2,394.04)
	7504 - Telecommunications - Monthly Charge	0.00	13,182.85	(13,182.85)
	7510 - Telecommunications - Parts and Supplies	0.00	1,045.07	(1,045.07)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	120.00	(120.00)
	7516 - Telecommunications - Other Service Charges	0.00	20,723.91	(20,723.91)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	138.72	(138.72)
	7519 - Real Property - Infrastructure - Telecommunications - Capital Lease	0.00	152.25	(152.25)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	3,957.24	(3,957.24)
	7522 - Telecommunications - Equipment Rental	0.00	9,142.27	(9,142.27)
	7523 -	0.00	119.99	(119.99)
	7524 - Other Utilities	0.00	213.10	(213.10)
	7601 - Grants - Elementary and Secondary Schools	0.00	626.00	(626.00)
	7604 - Grants to Senior Colleges and Universities	0.00	504,084.20	(504,084.20)
	7611 - Payments/Grants to Cities	0.00	24,015,078.01	(24,015,078.01)
	7612 - Payments/Grants to Counties	0.00	6,072,816.51	(6,072,816.51)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	23,684,089.36	(23,684,089.36)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	5,189.17	(5,189.17)
	7621 - Grants - Council of Governments	0.00	837,130.83	(837,130.83)
	7643 - Other Financial Services	0.00	3,750,000.00	(3,750,000.00)
	7701 - Loans To Political Subdivisions	0.00	49,195,000.00	(49,195,000.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	195,683,500.94	(195,683,500.94)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	76,799,000.00	(76,799,000.00)
	7723 - Purchase of United States Government Obligations - Short-Term	0.00	86,407,775.25	(86,407,775.25)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	48,503,019.55	(48,503,019.55)
	7802 - Interest - Other	0.00	1,114,492.64	(1,114,492.64)
	7803 - Principal On State Bonds	0.00	24,510,000.00	(24,510,000.00)
	7804 - Principal On Other Indebtedness	0.00	30,940,223.75	(30,940,223.75)
	7806 - Interest On Delayed Payments	0.00	2,009.07	(2,009.07)
	7808 - Arbitrage	0.00	5,209.69	(5,209.69)
	7899 - Replenish Petty/Travel/Imprest Cash Shortage	0.00	311.88	(311.88)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	606,146.48	(606,146.48)
	7902 - Trust or Suspense Payment	0.00	30,881.25	(30,881.25)
	7964 - Master Lease Transfer Disbursements	0.00	154,785.28	(154,785.28)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	209,995,437.13	(209,995,437.13)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	20,254.75	(20,254.75)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	6,517.07	(6,517.07)
	7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 0001	0.00	3,432.24	(3,432.24)
	7996 - Direct Deposit Transfers	0.00	504,434.17	(504,434.17)
	Total	886,322,372.67	808,654,390.78	77,667,981.89