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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Sales138,475,980.91 0.00 138,475,980.91
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs23,182,119.03 0.00 23,182,119.03
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,737,896.88 0.00 1,737,896.88
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,224.24 0.00 1,224.24
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees113,799.66 0.00 113,799.66
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating1,531,514.49 0.00 1,531,514.49
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries403,223.33 0.00 403,223.33
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services50.00 0.00 50.00
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions8,121,655.00 0.00 8,121,655.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment58.00 0.00 58.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising245,572.28 0.00 245,572.28
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services145,387.17 0.00 145,387.17
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other332,699.59 0.00 332,699.59
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances75.00 0.00 75.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances5,518,360.84 0.00 5,518,360.84
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account3,125.00 0.00 3,125.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue232.31 0.00 232.31
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party45,419.06 0.00 45,419.06
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency6,135,968.32 0.00 6,135,968.32
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds209,295,622.88 0.00 209,295,622.88
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term30,093,191.51 0.00 30,093,191.51
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft480,108.35 0.00 480,108.35
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program59,701.49 0.00 59,701.49
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program4,078,584.88 0.00 4,078,584.88
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program1,809.80 0.00 1,809.80
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,441,575.35 0.00 4,441,575.35
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions316,066.21 0.00 316,066.21
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions48,297,456.21 0.00 48,297,456.21
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year601,724.45 0.00 601,724.45
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions22,605,925.67 0.00 22,605,925.67
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted127,555.02 0.00 127,555.02
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts192,612,117.28 0.00 192,612,117.28
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies123,132.06 0.00 123,132.06
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(463.10) 0.00 (463.10)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In15,786,247.55 0.00 15,786,247.55
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In16,486,856.14 0.00 16,486,856.14
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers544,181.34 0.00 544,181.34
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 108,000.00 (108,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,129,929.53 (13,129,929.53)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 204,813.52 (204,813.52)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 39,411.37 (39,411.37)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 28,428.06 (28,428.06)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 73,456.49 (73,456.49)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 416.37 (416.37)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 232,993.74 (232,993.74)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 237,585.99 (237,585.99)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 6,240.00 (6,240.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 814,501.15 (814,501.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,219,366.88 (1,219,366.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,059,295.40 (1,059,295.40)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 155,321.15 (155,321.15)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 331,810.75 (331,810.75)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 45,961.12 (45,961.12)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 9,493.00 (9,493.00)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,325.92 (3,325.92)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 13,104.59 (13,104.59)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 132,787.40 (132,787.40)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 588.18 (588.18)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,491.67 (11,491.67)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 16,812.87 (16,812.87)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 177.53 (177.53)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 487.00 (487.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,784.85 (1,784.85)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 11,298.02 (11,298.02)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 2,979.43 (2,979.43)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 5,075.14 (5,075.14)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 751.62 (751.62)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 299.85 (299.85)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 67.08 (67.08)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 24,010.82 (24,010.82)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 303.00 (303.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 124,458.67 (124,458.67)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 14,823.11 (14,823.11)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,507.31 (1,507.31)
Manual of Accounts All fiscal years 7218 - Publications0.00 63,711.96 (63,711.96)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,984.25 (1,984.25)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 78.00 (78.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 1,916.42 (1,916.42)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 3,282.50 (3,282.50)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 (10,525.21) 10,525.21
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 35,364.76 (35,364.76)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 494,306.08 (494,306.08)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 69,838.02 (69,838.02)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,201,957.84 (4,201,957.84)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 267,456.04 (267,456.04)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 136.50 (136.50)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 11,572.52 (11,572.52)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 17,134.85 (17,134.85)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,525.21 (10,525.21)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 7,135.34 (7,135.34)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 49,030.27 (49,030.27)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 17,946.36 (17,946.36)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16,430.15 (16,430.15)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 16,424.14 (16,424.14)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 342,856.59 (342,856.59)
Manual of Accounts All fiscal years 7300 - Consumables0.00 135,759.95 (135,759.95)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 8,338.72 (8,338.72)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 52,148.09 (52,148.09)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 34.17 (34.17)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 20,919.41 (20,919.41)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 68,728.42 (68,728.42)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 10,431.96 (10,431.96)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,794.94 (13,794.94)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 28,317.30 (28,317.30)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 232,235.00 (232,235.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 111,708.65 (111,708.65)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 23,438.74 (23,438.74)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 8,144.61 (8,144.61)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 167,399.91 (167,399.91)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 63,568.00 (63,568.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 102,811.71 (102,811.71)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 37,951.81 (37,951.81)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 (22,441.22) 22,441.22
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 802,787.37 (802,787.37)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 106,936.04 (106,936.04)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 4,020.00 (4,020.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 290,620.90 (290,620.90)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 44,394.71 (44,394.71)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 43,057.73 (43,057.73)
Manual of Accounts All fiscal years 7501 - Electricity0.00 849.56 (849.56)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 616.32 (616.32)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,497.48 (9,497.48)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 255.22 (255.22)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 45.00 (45.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 22,681.13 (22,681.13)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,238.11 (2,238.11)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 6,015.47 (6,015.47)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 181,146.07 (181,146.07)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 11,892,764.53 (11,892,764.53)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 10,725,347.90 (10,725,347.90)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 12,412,177.03 (12,412,177.03)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 274,988.92 (274,988.92)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 478,325.13 (478,325.13)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 4,718,490.00 (4,718,490.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 3,130,403.00 (3,130,403.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 40,077,000.00 (40,077,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 188,470,322.60 (188,470,322.60)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 38,439,000.00 (38,439,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 25,533,797.36 (25,533,797.36)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 16,402,286.56 (16,402,286.56)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 46,951,997.19 (46,951,997.19)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 48,735,171.56 (48,735,171.56)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,713.28 (3,713.28)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 466,867.29 (466,867.29)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 240,365.71 (240,365.71)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,475.00 (3,475.00)
Manual of Accounts All fiscal years 7904 - Petty Cash Advance0.00 75.00 (75.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 58,265.49 (58,265.49)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 197,182.00 (197,182.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 25,754.74 (25,754.74)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 105,552.04 (105,552.04)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 290,647.94 (290,647.94)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 601,724.45 (601,724.45)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 192,620,696.56 (192,620,696.56)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 119,837.20 (119,837.20)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6,120.00 (6,120.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 15,786,247.55 (15,786,247.55)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 16,486,856.14 (16,486,856.14)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 589,851.48 (589,851.48)
 Total731,945,754.20702,105,476.1029,840,278.10