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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2003
September 1, 2002 - August 31, 2003

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3354 - Water Development Bond Sales58,455,445.43 0.00 58,455,445.43
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs20,713,451.88 0.00 20,713,451.88
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,780,792.39 0.00 1,780,792.39
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees68,630.00 0.00 68,630.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating1,435,973.47 0.00 1,435,973.47
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries623,707.07 0.00 623,707.07
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services170,665.78 0.00 170,665.78
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions8,170,000.00 0.00 8,170,000.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment20,683.51 0.00 20,683.51
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising200,235.07 0.00 200,235.07
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales2,475.30 0.00 2,475.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services374,926.83 0.00 374,926.83
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other491,421.27 0.00 491,421.27
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances9,503,666.55 0.00 9,503,666.55
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account6,875.00 0.00 6,875.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue20.00 0.00 20.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,812.00 0.00 1,812.00
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency6,412,855.21 0.00 6,412,855.21
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds201,245,963.62 0.00 201,245,963.62
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term28,182,087.57 0.00 28,182,087.57
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program325,237.30 0.00 325,237.30
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,297,381.71 0.00 1,297,381.71
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program4,538.41 0.00 4,538.41
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions6,515,037.03 0.00 6,515,037.03
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities385,506.75 0.00 385,506.75
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions46,638,090.85 0.00 46,638,090.85
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year604,273.51 0.00 604,273.51
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions23,564,161.22 0.00 23,564,161.22
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted144,556.74 0.00 144,556.74
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts176,344,145.58 0.00 176,344,145.58
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(20.00) 0.00 (20.00)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In2,140,438.62 0.00 2,140,438.62
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers560,320.95 0.00 560,320.95
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 105,766.27 (105,766.27)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,185,437.49 (14,185,437.49)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 260,764.73 (260,764.73)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 144,975.62 (144,975.62)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 50,842.43 (50,842.43)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 98,329.00 (98,329.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 7,185.74 (7,185.74)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 256,176.30 (256,176.30)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 50,464.05 (50,464.05)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 4,650.00 (4,650.00)
Manual of Accounts All fiscal years 7030 - Employee Incentive Bonus0.00 137.70 (137.70)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 901,678.50 (901,678.50)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,407,090.20 (1,407,090.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,121,887.39 (1,121,887.39)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 176,957.00 (176,957.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 46,700.03 (46,700.03)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,208.71 (7,208.71)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 282.35 (282.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 13,572.21 (13,572.21)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 155,650.87 (155,650.87)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 367.04 (367.04)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,569.24 (8,569.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 11,610.67 (11,610.67)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 736.93 (736.93)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,039.35 (3,039.35)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,132.32 (1,132.32)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 5,663.36 (5,663.36)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 5,232.20 (5,232.20)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 685.00 (685.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (754.99) 754.99
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (51.84) 51.84
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (38.28) 38.28
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 21,347.00 (21,347.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 275.40 (275.40)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 60,666.90 (60,666.90)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 136,814.58 (136,814.58)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,333.68 (2,333.68)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,097.75 (1,097.75)
Manual of Accounts All fiscal years 7218 - Publications0.00 21,256.93 (21,256.93)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,711.77 (1,711.77)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 637.12 (637.12)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 5,563.85 (5,563.85)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 (1,263.75) 1,263.75
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,059.50 (1,059.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 256,762.58 (256,762.58)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 273,391.38 (273,391.38)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,891,372.98 (2,891,372.98)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 205,584.82 (205,584.82)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 601.46 (601.46)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 25,938.89 (25,938.89)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 35.00 (35.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 45,338.74 (45,338.74)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 19,131.40 (19,131.40)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 40,421.28 (40,421.28)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,562.65 (3,562.65)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 20,005.62 (20,005.62)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 25,058.00 (25,058.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 276,116.16 (276,116.16)
Manual of Accounts All fiscal years 7300 - Consumables0.00 120,144.84 (120,144.84)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 6,852.86 (6,852.86)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 53,503.39 (53,503.39)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 22.29 (22.29)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 7,692.17 (7,692.17)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,556.85 (2,556.85)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 71,249.53 (71,249.53)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 56,577.46 (56,577.46)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,899.11 (4,899.11)
Manual of Accounts All fiscal years 7337 - Real Property - Facilities and Other Improvements - Capital Lease0.00 (1,100.00) 1,100.00
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 32,816.00 (32,816.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 17,914.67 (17,914.67)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 36,845.49 (36,845.49)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 27,382.00 (27,382.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 63,495.00 (63,495.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 45,354.71 (45,354.71)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 20,980.43 (20,980.43)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 56,356.52 (56,356.52)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 136,621.79 (136,621.79)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 325,604.29 (325,604.29)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 186,759.98 (186,759.98)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 25,891.86 (25,891.86)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 59,188.23 (59,188.23)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 2,005,758.65 (2,005,758.65)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 107,825.15 (107,825.15)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 7,525.10 (7,525.10)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 1,050.00 (1,050.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 289,425.60 (289,425.60)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 44,149.88 (44,149.88)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 26,117.11 (26,117.11)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,053.27 (1,053.27)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 2,715.54 (2,715.54)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,549.37 (9,549.37)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 388.01 (388.01)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 375.00 (375.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 26,433.13 (26,433.13)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,703.14 (1,703.14)
Manual of Accounts All fiscal years 7519 - Real Property - Infrastructure - Telecommunications - Capital Lease0.00 (22.49) 22.49
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 5,244.52 (5,244.52)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 570.25 (570.25)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 598,857.87 (598,857.87)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 21,915,276.17 (21,915,276.17)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 1,265,107.93 (1,265,107.93)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,679,714.09 (11,679,714.09)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 16,062,995.31 (16,062,995.31)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 205,993.71 (205,993.71)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 14,359.00 (14,359.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 4,098,104.00 (4,098,104.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 20,371,000.00 (20,371,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 168,773,751.43 (168,773,751.43)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 79,372,000.00 (79,372,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 29,098,150.54 (29,098,150.54)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 15,242,749.34 (15,242,749.34)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 48,549,789.23 (48,549,789.23)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 36,065,000.00 (36,065,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,527.53 (2,527.53)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 654,742.15 (654,742.15)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,075,805.07 (1,075,805.07)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,575.00 (6,575.00)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 89,011.45 (89,011.45)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 604,273.51 (604,273.51)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 176,516,636.64 (176,516,636.64)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 168,974.44 (168,974.44)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,140,438.62 (2,140,438.62)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 560,320.95 (560,320.95)
 Total596,385,356.62662,389,393.96(66,004,037.34)