| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2005
September 1, 2004 - August 31, 2005

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales42,551,126.56 0.00 42,551,126.56
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs33,936,907.55 0.00 33,936,907.55
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs2,130,274.38 0.00 2,130,274.38
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,408.46 0.00 1,408.46
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees115,343.00 0.00 115,343.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating102,098.38 0.00 102,098.38
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries547,493.33 0.00 547,493.33
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services56,868.00 0.00 56,868.00
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions2,052,106.09 0.00 2,052,106.09
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising193,908.04 0.00 193,908.04
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales76.15 0.00 76.15
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services347,336.90 0.00 347,336.90
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other624,913.99 0.00 624,913.99
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances27,398,265.42 0.00 27,398,265.42
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account4,400.00 0.00 4,400.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party72,767.10 0.00 72,767.10
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency5,761,001.79 0.00 5,761,001.79
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds194,060,360.63 0.00 194,060,360.63
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term29,607,548.17 0.00 29,607,548.17
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft24,926.61 0.00 24,926.61
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,331,048.11 0.00 2,331,048.11
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program4,831,582.17 0.00 4,831,582.17
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,636,465.48 0.00 5,636,465.48
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions638,639.43 0.00 638,639.43
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions49,216,505.56 0.00 49,216,505.56
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year2,000,939.00 0.00 2,000,939.00
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions23,317,061.31 0.00 23,317,061.31
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted105,250.98 0.00 105,250.98
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts218,564,399.36 0.00 218,564,399.36
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies216.04 0.00 216.04
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(0.01) 0.00 (0.01)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In41,243,292.87 0.00 41,243,292.87
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In216.04 0.00 216.04
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers509,671.24 0.00 509,671.24
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 13,277,156.00 (13,277,156.00)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 180,757.95 (180,757.95)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 31,805.32 (31,805.32)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 24,375.29 (24,375.29)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 139,593.00 (139,593.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 9,013.96 (9,013.96)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 241,700.00 (241,700.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 124,365.36 (124,365.36)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 5,040.00 (5,040.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 814,290.15 (814,290.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,234,766.41 (1,234,766.41)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,044,371.43 (1,044,371.43)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 13,000.00 (13,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 147,217.04 (147,217.04)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 39,341.20 (39,341.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 48,660.97 (48,660.97)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,438.18 (7,438.18)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,162.00 (3,162.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,276.49 (14,276.49)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 138,451.04 (138,451.04)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 630.95 (630.95)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,319.81 (7,319.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 27,182.37 (27,182.37)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 492.28 (492.28)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 7,027.00 (7,027.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,401.16 (3,401.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 14,301.07 (14,301.07)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 4,935.80 (4,935.80)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,076.00 (1,076.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,275.63 (1,275.63)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 303.26 (303.26)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 26.88 (26.88)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 4.80 (4.80)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 22,879.50 (22,879.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 874.66 (874.66)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 141,816.85 (141,816.85)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 15,190.91 (15,190.91)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,810.60 (1,810.60)
Manual of Accounts All fiscal years 7218 - Publications0.00 11,590.21 (11,590.21)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 3,214.11 (3,214.11)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 36,000.00 (36,000.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 54,264.61 (54,264.61)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 11,995.00 (11,995.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 72,455.00 (72,455.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 275,215.64 (275,215.64)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 63,988.29 (63,988.29)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,637,669.16 (1,637,669.16)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 170,739.52 (170,739.52)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 14,780.85 (14,780.85)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 92.50 (92.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 6,642.59 (6,642.59)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 16,498.91 (16,498.91)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 45,529.00 (45,529.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,714.28 (9,714.28)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 12,819.96 (12,819.96)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 30,998.13 (30,998.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 164,870.92 (164,870.92)
Manual of Accounts All fiscal years 7300 - Consumables0.00 97,255.18 (97,255.18)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 7,264.84 (7,264.84)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 68,791.74 (68,791.74)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 5,780.00 (5,780.00)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 6,566.70 (6,566.70)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 9.75 (9.75)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 15,513.75 (15,513.75)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 72,586.07 (72,586.07)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 11,027.12 (11,027.12)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 9,407.00 (9,407.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,137.33 (13,137.33)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 31,119.00 (31,119.00)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 28,998.00 (28,998.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 102,596.00 (102,596.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 48,880.00 (48,880.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 69,258.23 (69,258.23)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 44,930.95 (44,930.95)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 255,011.70 (255,011.70)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 452,073.52 (452,073.52)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 57,592.51 (57,592.51)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 78,527.69 (78,527.69)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 6,604.00 (6,604.00)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,798,597.94 (1,798,597.94)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 92,040.82 (92,040.82)
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 Space0.00 292,307.88 (292,307.88)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 44,414.04 (44,414.04)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 57,580.96 (57,580.96)
Manual of Accounts All fiscal years 7501 - Electricity0.00 849.68 (849.68)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 343.51 (343.51)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,882.13 (7,882.13)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 245.32 (245.32)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 112.50 (112.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 29,404.83 (29,404.83)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,758.23 (2,758.23)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 5,323.59 (5,323.59)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 157,237.06 (157,237.06)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 36,826,569.17 (36,826,569.17)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 7,145,789.27 (7,145,789.27)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 9,821,554.76 (9,821,554.76)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 427,585.70 (427,585.70)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 830,277.86 (830,277.86)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 3,284,006.36 (3,284,006.36)
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 12,669,000.00 (12,669,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 146,835,109.78 (146,835,109.78)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 65,517,155.00 (65,517,155.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 39,486,915.51 (39,486,915.51)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 17,197,090.46 (17,197,090.46)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 49,222,517.44 (49,222,517.44)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 41,607,656.41 (41,607,656.41)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,159.91 (1,159.91)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 76,820.56 (76,820.56)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 699,746.62 (699,746.62)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 26,093.15 (26,093.15)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 195,790.00 (195,790.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 22,052.96 (22,052.96)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 91,894.83 (91,894.83)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 2,000,939.00 (2,000,939.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 218,564,399.36 (218,564,399.36)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 227,542.47 (227,542.47)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 3,045.00 (3,045.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 41,243,292.87 (41,243,292.87)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 216.04 (216.04)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 464,001.10 (464,001.10)
 Total687,984,418.13722,137,914.16(34,153,496.03)