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

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Sales141,581,889.96 0.00 141,581,889.96
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs29,613,892.95 0.00 29,613,892.95
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs7,948,601.70 0.00 7,948,601.70
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,427.00 0.00 3,427.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records106,801.51 0.00 106,801.51
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees43,130.00 0.00 43,130.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,780,468.12 0.00 1,780,468.12
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,941,204.00 0.00 4,941,204.00
Manual of Accounts All fiscal years 3748 - Royalties3,000.00 0.00 3,000.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising238,914.29 0.00 238,914.29
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services375,755.83 0.00 375,755.83
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds140,000.00 0.00 140,000.00
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other730,072.20 0.00 730,072.20
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances46,440,305.05 0.00 46,440,305.05
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies637,789.40 0.00 637,789.40
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency21,166,000.00 0.00 21,166,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense30.00 0.00 30.00
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account2,850.00 0.00 2,850.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,542.06 0.00 1,542.06
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency237,044.67 0.00 237,044.67
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term34,774,905.09 0.00 34,774,905.09
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term245,395,613.84 0.00 245,395,613.84
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft30,785.00 0.00 30,785.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,487,526.47 0.00 4,487,526.47
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program7,613,209.10 0.00 7,613,209.10
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,976,190.14 0.00 8,976,190.14
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions1,287,386.16 0.00 1,287,386.16
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions47,571,737.77 0.00 47,571,737.77
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees748.95 0.00 748.95
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions33,184,426.83 0.00 33,184,426.83
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted631,194.21 0.00 631,194.21
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts400,017,479.48 0.00 400,017,479.48
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In68,654,951.09 0.00 68,654,951.09
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(30.00) 0.00 (30.00)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers607,536.20 0.00 607,536.20
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 133,333.33 (133,333.33)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 16,244,867.98 (16,244,867.98)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 99,367.24 (99,367.24)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 94,952.30 (94,952.30)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 2,250.00 (2,250.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 165,841.97 (165,841.97)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 19,863.86 (19,863.86)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 385,940.00 (385,940.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 268,766.14 (268,766.14)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 3,951.57 (3,951.57)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 4,364.95 (4,364.95)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,025,937.10 (1,025,937.10)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,452,751.27 (1,452,751.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,279,914.73 (1,279,914.73)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 4,782.23 (4,782.23)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 112,223.39 (112,223.39)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 66,976.69 (66,976.69)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,769.43 (12,769.43)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 9,187.64 (9,187.64)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 18,743.78 (18,743.78)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 185,931.97 (185,931.97)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,562.37 (1,562.37)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,454.89 (6,454.89)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 34,322.06 (34,322.06)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 537.70 (537.70)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 14,433.98 (14,433.98)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,694.00 (5,694.00)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 18,193.91 (18,193.91)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 4,931.12 (4,931.12)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 5,051.53 (5,051.53)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,354.00 (3,354.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 6,550.42 (6,550.42)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 447.11 (447.11)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 59.64 (59.64)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (33.15) 33.15
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 40,683.00 (40,683.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 146,684.55 (146,684.55)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 37,152.95 (37,152.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,886.42 (7,886.42)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 2,353.27 (2,353.27)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 77,832.76 (77,832.76)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 58,206.36 (58,206.36)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 73,894.75 (73,894.75)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 579,013.66 (579,013.66)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 160,694.80 (160,694.80)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,389,580.40 (1,389,580.40)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 18,316.14 (18,316.14)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 15,398.98 (15,398.98)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 551.90 (551.90)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 24,649.07 (24,649.07)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 23,852.53 (23,852.53)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 7,303.06 (7,303.06)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 281,997.25 (281,997.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 22,804.59 (22,804.59)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 47,861.87 (47,861.87)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,647.92 (6,647.92)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 65,564.86 (65,564.86)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,096.30 (21,096.30)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 22,603.61 (22,603.61)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 166,065.00 (166,065.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 138,907.31 (138,907.31)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 9,302.99 (9,302.99)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 111,799.49 (111,799.49)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,490.00 (2,490.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 623.65 (623.65)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 256.52 (256.52)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 179.70 (179.70)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 22,809.72 (22,809.72)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 19.94 (19.94)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 142,144.37 (142,144.37)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 20,008.56 (20,008.56)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 13,686.35 (13,686.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 8,215.39 (8,215.39)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 17,801.52 (17,801.52)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 333,843.99 (333,843.99)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 (5,538.65) 5,538.65
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 30,090.00 (30,090.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 52,590.05 (52,590.05)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 220,029.72 (220,029.72)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 167,457.87 (167,457.87)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 103,550.29 (103,550.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 77,760.64 (77,760.64)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 (5,391.00) 5,391.00
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 2,175,709.81 (2,175,709.81)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 109,174.99 (109,174.99)
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 Space0.00 299,660.67 (299,660.67)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 37,038.98 (37,038.98)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 10,792.54 (10,792.54)
Manual of Accounts All fiscal years 7501 - Electricity0.00 970.35 (970.35)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 87.40 (87.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 12,601.29 (12,601.29)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 260.94 (260.94)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 15,876.70 (15,876.70)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 780.16 (780.16)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 1,548.62 (1,548.62)
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 65,944.42 (65,944.42)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 15,341,173.80 (15,341,173.80)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 2,615,510.73 (2,615,510.73)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 20,684,865.34 (20,684,865.34)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,543,011.48 (1,543,011.48)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 1,280,535.98 (1,280,535.98)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 3,735,026.00 (3,735,026.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 15,494,000.00 (15,494,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 40,572,377.00 (40,572,377.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 637,789.40 (637,789.40)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 103,386,000.00 (103,386,000.00)
Manual of Accounts All fiscal years 7726 - Purchase of Mortgage Investments - Short-Term0.00 255,493,928.76 (255,493,928.76)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 17,529,395.44 (17,529,395.44)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 84,125,897.39 (84,125,897.39)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 506.64 (506.64)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 45,918,857.79 (45,918,857.79)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,631,669.29 (1,631,669.29)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 27,061.71 (27,061.71)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 328,281.00 (328,281.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 13,834.99 (13,834.99)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 93,232.28 (93,232.28)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 400,017,479.48 (400,017,479.48)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 410,750.36 (410,750.36)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 11,307.94 (11,307.94)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 68,654,951.09 (68,654,951.09)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 607,536.20 (607,536.20)
 Total1,109,226,379.071,109,350,788.53(124,409.46)