State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2010
September 1, 2009 - August 31, 2010

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	20.14	0.00	20.14
	3354 - Water Development Bond Sales	358,068,530.43	0.00	358,068,530.43
	3700 - Federal Receipts Matched -- Other Programs	57,607,066.26	0.00	57,607,066.26
	3701 - Federal Receipts Not Matched -- Other Programs	3,715,126.62	0.00	3,715,126.62
	3719 - Fees for Copies or Filing of Records	96,835.79	0.00	96,835.79
	3726 - Federal Receipts -- Indirect Cost Recoveries	3,086,808.79	0.00	3,086,808.79
	3727 - Fees for Administrative Services	354,578.00	0.00	354,578.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	3,741,000.00	0.00	3,741,000.00
	3748 - Royalties	3,000.00	0.00	3,000.00
	3752 - Sale of Publications/Advertising	75,734.77	0.00	75,734.77
	3765 - Interagency Sale of Supplies/Equipment/Services	457,568.67	0.00	457,568.67
	3767 - Supplies/Equipment/Services -- Federal/Other	1,118,630.46	0.00	1,118,630.46
	3773 - Insurance Recovery In Subsequent Years	20,700.40	0.00	20,700.40
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	94,227,250.00	0.00	94,227,250.00
	3786 - Repayment of Loans to Other State Agencies	1,091,205.73	0.00	1,091,205.73
	3787 - Receipt of Loan from Other State Agency	5,000,000.00	0.00	5,000,000.00
	3790 - Deposit to Trust or Suspense	37,451.49	0.00	37,451.49
	3792 - Deposit to U.S. Savings Bond Account	1,200.00	0.00	1,200.00
	3795 - Other Miscellaneous Governmental Revenue	179.02	0.00	179.02
	3802 - Reimbursements -- Third Party	17,465.28	0.00	17,465.28
	3803 - Reimbursements -- Intra-Agency	5,416.20	0.00	5,416.20
	3818 - Sale of Other Public Obligations -- Long-Term	46,007,034.81	0.00	46,007,034.81
	3830 - Sale of Mortgage Investments -- Short-Term	194,900,554.17	0.00	194,900,554.17
	3839 - Sale of Vehicles, Boats and Aircraft	11,947.50	0.00	11,947.50
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,328,580.94	0.00	2,328,580.94
	3854 - Interest Other -- General, Non-Program	9,611,383.28	0.00	9,611,383.28
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	1,990,863.94	0.00	1,990,863.94
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	29,645.83	0.00	29,645.83
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	64,223,701.69	0.00	64,223,701.69
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	518,671.34	0.00	518,671.34
	3972 - Other Cash Transfers Between Funds or Accounts	663,558,742.32	0.00	663,558,742.32
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(205.60)	0.00	(205.60)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	205,565,016.16	0.00	205,565,016.16
	3992 - Clearance from Trust or Suspense	(800.61)	0.00	(800.61)
	3996 - Direct Deposit Transfers	722,716.12	0.00	722,716.12
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	135,000.00	(135,000.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	22,109,785.95	(22,109,785.95)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	207,992.61	(207,992.61)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	97,077.41	(97,077.41)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	6,631.30	(6,631.30)
	7017 - One-Time Merit Increase	0.00	235,822.09	(235,822.09)
	7021 - Overtime Pay	0.00	14,309.99	(14,309.99)
	7022 - Longevity Pay	0.00	451,800.09	(451,800.09)
	7023 - Lump Sum Termination Payment	0.00	116,683.55	(116,683.55)
	7025 - Compensatory or Salary Per Diem	0.00	4,110.00	(4,110.00)
	7032 - Employees Retirement -- State Contribution	0.00	1,431,340.75	(1,431,340.75)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,975,337.63	(1,975,337.63)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,727,513.89	(1,727,513.89)
	7047 - Recruitment and Retention Bonuses	0.00	20,000.00	(20,000.00)
	7050 - Benefit Replacement Pay	0.00	102,322.59	(102,322.59)
	7101 - Travel In-State - Public Transportation Fares	0.00	86,153.44	(86,153.44)
	7102 - Travel In-State - Mileage	0.00	21,641.39	(21,641.39)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	834.26	(834.26)
	7105 - Travel In-State - Incidental Expenses	0.00	24,870.24	(24,870.24)
	7106 - Travel In-State - Meals and Lodging	0.00	240,359.97	(240,359.97)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	745.89	(745.89)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	7,652.95	(7,652.95)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	41,163.49	(41,163.49)
	7112 - Travel Out-of-State - Mileage	0.00	998.74	(998.74)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,902.00	(1,902.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	8,211.48	(8,211.48)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	40,887.26	(40,887.26)
	7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage	0.00	4,647.79	(4,647.79)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	2,078.00	(2,078.00)
	7131 - Travel - Prospective State Employees	0.00	6,526.41	(6,526.41)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(7.78)	7.78
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(86.40)	86.40
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	136.78	(136.78)
	7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits	0.00	4.20	(4.20)
	7201 - Membership Dues	0.00	37,923.91	(37,923.91)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	203,239.88	(203,239.88)
	7210 - Fees and Other Charges	0.00	62,029.10	(62,029.10)
	7211 - Awards	0.00	5,703.42	(5,703.42)
	7219 - Fees for Receiving Electronic Payments	0.00	1,278.48	(1,278.48)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	75,000.00	(75,000.00)
	7240 - Consultant Services - Other	0.00	55,736.50	(55,736.50)
	7242 - Consulting Services - Information Technology (Computer)	0.00	122,728.17	(122,728.17)
	7243 - Educational/Training Services	0.00	31,684.00	(31,684.00)
	7245 - Financial and Accounting Services	0.00	625,594.83	(625,594.83)
	7246 - Landowner Compensation Payments	0.00	161,373.81	(161,373.81)
	7253 - Other Professional Services	0.00	3,015,426.92	(3,015,426.92)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	159,163.05	(159,163.05)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	18.25	(18.25)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	56,569.97	(56,569.97)
	7273 - Reproduction and Printing Services	0.00	44,592.45	(44,592.45)
	7274 - Temporary Employment Agencies	0.00	7,263.62	(7,263.62)
	7275 - Information Technology Services	0.00	420,846.50	(420,846.50)
	7276 - Communication Services	0.00	43,287.87	(43,287.87)
	7277 - Cleaning Services	0.00	21,335.61	(21,335.61)
	7281 - Advertising Services	0.00	295.00	(295.00)
	7286 - Freight/Delivery Service	0.00	15,703.54	(15,703.54)
	7291 - Postal Services	0.00	22,705.94	(22,705.94)
	7299 - Purchased Contracted Services	0.00	45,270.74	(45,270.74)
	7300 - Consumables	0.00	186,752.62	(186,752.62)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	26,930.29	(26,930.29)
	7304 - Fuels and Lubricants - Other	0.00	97,331.47	(97,331.47)
	7309 - Promotional Items	0.00	613.14	(613.14)
	7310 - Chemicals and Gases	0.00	929.82	(929.82)
	7312 - Medical Supplies	0.00	1,495.19	(1,495.19)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	125.95	(125.95)
	7330 - Parts - Furnishings and Equipment	0.00	16,715.59	(16,715.59)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	365,770.87	(365,770.87)
	7335 - Parts - Computer Equipment - Expensed	0.00	35,384.20	(35,384.20)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	12,191.90	(12,191.90)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	23,564.07	(23,564.07)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	140,124.97	(140,124.97)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	198,041.77	(198,041.77)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	5,904.98	(5,904.98)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	44,997.85	(44,997.85)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	263,617.26	(263,617.26)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	88,001.23	(88,001.23)
	7380 - Intangible Property - Computer Software - Expensed	0.00	115,141.69	(115,141.69)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	51,909.46	(51,909.46)
	7387 - Personal Property - Computer Software - Capitalized	0.00	(1,050.00)	1,050.00
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	3,244,282.15	(3,244,282.15)
	7406 - Rental of Furnishings and Equipment	0.00	100,682.41	(100,682.41)
	7462 - Rental of Office Buildings or Office Space	0.00	252,560.68	(252,560.68)
	7468 - Rental of Service Buildings	0.00	41,651.28	(41,651.28)
	7470 - Rental of Space	0.00	12,896.40	(12,896.40)
	7501 - Electricity	0.00	1,497.82	(1,497.82)
	7503 - Telecommunications - Long Distance	0.00	198.05	(198.05)
	7504 - Telecommunications - Monthly Charge	0.00	8,724.58	(8,724.58)
	7510 - Telecommunications - Parts and Supplies	0.00	699.14	(699.14)
	7516 - Telecommunications - Other Service Charges	0.00	25,062.88	(25,062.88)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	863.10	(863.10)
	7522 - Telecommunications - Equipment Rental	0.00	653.80	(653.80)
	7526 - Waste Disposal	0.00	720.00	(720.00)
	7604 - Grants to Senior Colleges and Universities	0.00	32,229.28	(32,229.28)
	7611 - Payments/Grants to Cities	0.00	33,466,813.95	(33,466,813.95)
	7612 - Payments/Grants to Counties	0.00	15,785,668.12	(15,785,668.12)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	23,326,737.81	(23,326,737.81)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,714,708.38	(1,714,708.38)
	7623 - Grants - Community Service Programs	0.00	480,166.49	(480,166.49)
	7643 - Other Financial Services	0.00	1,335,108.00	(1,335,108.00)
	7701 - Loans To Political Subdivisions	0.00	7,734,000.00	(7,734,000.00)
	7707 - Loans To Other State Agencies	0.00	19,573,727.00	(19,573,727.00)
	7708 - Repayment of Loan To Other State Agency	0.00	1,091,205.73	(1,091,205.73)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	409,102,000.00	(409,102,000.00)
	7723 - Purchase of United States Government Obligations - Short-Term	0.00	192,125,795.25	(192,125,795.25)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	38,047,506.87	(38,047,506.87)
	7803 - Principal On State Bonds	0.00	142,335,000.00	(142,335,000.00)
	7806 - Interest On Delayed Payments	0.00	(2,064.89)	2,064.89
	7808 - Arbitrage	0.00	386,412.52	(386,412.52)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	59,601,697.98	(59,601,697.98)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	2,112,442.21	(2,112,442.21)
	7902 - Trust or Suspense Payment	0.00	37,944.44	(37,944.44)
	7947 - State Office of Risk Management Assessments	0.00	29,862.29	(29,862.29)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	49,845.00	(49,845.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	22,477.51	(22,477.51)
	7962 - Capitol Complex Transfers to General Revenue	0.00	113,880.49	(113,880.49)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	663,558,742.32	(663,558,742.32)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	544,493.07	(544,493.07)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	9,217.25	(9,217.25)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	205,565,016.16	(205,565,016.16)
	7996 - Direct Deposit Transfers	0.00	722,716.12	(722,716.12)
	Total	1,718,193,619.94	1,858,627,555.48	(140,433,935.54)