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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Sales307,000.63 0.00 307,000.63
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs13,520,655.67 0.00 13,520,655.67
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs2,624,445.81 0.00 2,624,445.81
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,486.49 0.00 1,486.49
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees165,269.00 0.00 165,269.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries775,087.21 0.00 775,087.21
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services66,337.00 0.00 66,337.00
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,595,846.00 0.00 4,595,846.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising173,980.61 0.00 173,980.61
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services907,509.86 0.00 907,509.86
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other499,775.51 0.00 499,775.51
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years100.00 0.00 100.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund8.18 0.00 8.18
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances81,590,590.57 0.00 81,590,590.57
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies607.60 0.00 607.60
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency8,915,000.00 0.00 8,915,000.00
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account2,400.00 0.00 2,400.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party35,159.60 0.00 35,159.60
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency5,598,502.14 0.00 5,598,502.14
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds97,903,687.34 0.00 97,903,687.34
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term33,834,388.04 0.00 33,834,388.04
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term33,280,455.56 0.00 33,280,455.56
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft15,039.00 0.00 15,039.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,744,244.62 0.00 3,744,244.62
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program7,444,330.98 0.00 7,444,330.98
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions10,965,737.36 0.00 10,965,737.36
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions999,857.10 0.00 999,857.10
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions48,402,667.88 0.00 48,402,667.88
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees777.57 0.00 777.57
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions22,438,597.63 0.00 22,438,597.63
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted51,662.64 0.00 51,662.64
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts301,748,762.97 0.00 301,748,762.97
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies867.26 0.00 867.26
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In34,104,309.38 0.00 34,104,309.38
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In1.50 0.00 1.50
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers539,474.98 0.00 539,474.98
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 114,416.63 (114,416.63)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,238,864.04 (14,238,864.04)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 160,990.01 (160,990.01)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 104,698.85 (104,698.85)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 9,428.09 (9,428.09)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 109,772.51 (109,772.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 5,892.24 (5,892.24)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 363,760.00 (363,760.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 185,268.86 (185,268.86)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 5,610.00 (5,610.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 925,297.12 (925,297.12)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,354,140.64 (1,354,140.64)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,124,120.41 (1,124,120.41)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 138,527.61 (138,527.61)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 40,709.00 (40,709.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 33,343.82 (33,343.82)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 10,572.72 (10,572.72)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 6,448.98 (6,448.98)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,931.54 (14,931.54)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 140,856.40 (140,856.40)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 238.77 (238.77)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,823.01 (7,823.01)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 18,064.73 (18,064.73)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 488.20 (488.20)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 14,091.63 (14,091.63)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,632.34 (2,632.34)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 6,263.20 (6,263.20)
Manual of Accounts All fiscal years 7124 - Travel In-State - Twin Engine Aircraft Mileage0.00 615.20 (615.20)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 4,197.20 (4,197.20)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 164.00 (164.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 677.02 (677.02)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (371.88) 371.88
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (87.36) 87.36
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 7.24 (7.24)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 22,667.00 (22,667.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 95,823.66 (95,823.66)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 11,215.51 (11,215.51)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,308.36 (1,308.36)
Manual of Accounts All fiscal years 7218 - Publications0.00 6.95 (6.95)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 5,130.98 (5,130.98)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 8,019.72 (8,019.72)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 9,055.00 (9,055.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 147,189.42 (147,189.42)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 423,719.21 (423,719.21)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 111,805.98 (111,805.98)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 576,167.34 (576,167.34)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 14,985.00 (14,985.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 184,614.27 (184,614.27)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 49,368.75 (49,368.75)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 213.00 (213.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 10,968.33 (10,968.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 14,298.19 (14,298.19)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 42,433.63 (42,433.63)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 15,347.48 (15,347.48)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16,175.21 (16,175.21)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 28,499.13 (28,499.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 155,574.44 (155,574.44)
Manual of Accounts All fiscal years 7300 - Consumables0.00 109,576.65 (109,576.65)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 9,040.41 (9,040.41)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 61,762.97 (61,762.97)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 8,082.83 (8,082.83)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 646.37 (646.37)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 14,791.09 (14,791.09)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 111,814.91 (111,814.91)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 21,875.75 (21,875.75)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 16,941.13 (16,941.13)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 25,885.98 (25,885.98)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 16,535.55 (16,535.55)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 62,710.00 (62,710.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 53,718.00 (53,718.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,668.00 (1,668.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 100,635.86 (100,635.86)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 28,741.71 (28,741.71)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 194,047.41 (194,047.41)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 156,297.09 (156,297.09)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 169,116.87 (169,116.87)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 52,502.94 (52,502.94)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,452,392.88 (1,452,392.88)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 94,602.36 (94,602.36)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 6,420.00 (6,420.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 295,108.81 (295,108.81)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 32,497.44 (32,497.44)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 47,156.73 (47,156.73)
Manual of Accounts All fiscal years 7501 - Electricity0.00 667.85 (667.85)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 256.67 (256.67)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,766.21 (7,766.21)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 125.54 (125.54)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 23,231.35 (23,231.35)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 601.11 (601.11)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 2,415.78 (2,415.78)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 441.00 (441.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 125,132.51 (125,132.51)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 19,885,145.21 (19,885,145.21)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 1,929,975.34 (1,929,975.34)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 6,948,518.31 (6,948,518.31)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,278,126.54 (1,278,126.54)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 361,248.32 (361,248.32)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 2,877,971.81 (2,877,971.81)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 3,636,971.00 (3,636,971.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 39,160,000.00 (39,160,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 8,915,000.00 (8,915,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 607.60 (607.60)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 57,940,174.58 (57,940,174.58)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 21,679,000.00 (21,679,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 19,801,499.04 (19,801,499.04)
Manual of Accounts All fiscal years 7726 - Purchase of Mortgage Investments - Short-Term0.00 59,347,637.28 (59,347,637.28)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 16,782,818.21 (16,782,818.21)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 82,532,142.95 (82,532,142.95)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 288.71 (288.71)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 48,268,989.23 (48,268,989.23)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 425,250.23 (425,250.23)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,450.00 (2,450.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 31,991.11 (31,991.11)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 340,989.00 (340,989.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 18,972.70 (18,972.70)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 88,684.62 (88,684.62)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 301,748,762.97 (301,748,762.97)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 386,573.79 (386,573.79)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 4,254.00 (4,254.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 34,104,309.38 (34,104,309.38)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 1.50 (1.50)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 539,474.98 (539,474.98)
 Total715,254,623.69753,430,075.50(38,175,451.81)