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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 3103 - Limited Sales and Use Tax -- State63.07 0.00 63.07
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales179,506,818.17 0.00 179,506,818.17
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs26,004,487.33 0.00 26,004,487.33
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,979,785.58 0.00 1,979,785.58
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records95,144.66 0.00 95,144.66
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries2,843,933.56 0.00 2,843,933.56
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,851,443.00 0.00 4,851,443.00
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/Advertising56,098.99 0.00 56,098.99
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services50,339.77 0.00 50,339.77
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other852,037.70 0.00 852,037.70
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances900.00 0.00 900.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances73,183,165.14 0.00 73,183,165.14
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,595,069.55 0.00 1,595,069.55
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency4,414,000.00 0.00 4,414,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense94,284.24 0.00 94,284.24
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account(512.50) 0.00 (512.50)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party107,360.15 0.00 107,360.15
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency2,041.27 0.00 2,041.27
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term47,543,349.72 0.00 47,543,349.72
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term190,896,738.63 0.00 190,896,738.63
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft36,800.00 0.00 36,800.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,294,818.94 0.00 1,294,818.94
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program10,075,677.36 0.00 10,075,677.36
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,190,218.96 0.00 1,190,218.96
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions28,161.37 0.00 28,161.37
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions63,883,222.07 0.00 63,883,222.07
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted296,294.20 0.00 296,294.20
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts490,254,631.13 0.00 490,254,631.13
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,720.37 0.00 2,720.37
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(83.25) 0.00 (83.25)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In217,433,088.80 0.00 217,433,088.80
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(70,951.32) 0.00 (70,951.32)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers640,007.20 0.00 640,007.20
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 135,000.00 (135,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 22,123,665.25 (22,123,665.25)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 168,746.25 (168,746.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 40,730.09 (40,730.09)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 106,077.11 (106,077.11)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 12,865.87 (12,865.87)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 470,842.73 (470,842.73)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 148,026.26 (148,026.26)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 5,250.00 (5,250.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,529,832.28 (1,529,832.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,194,685.88 (2,194,685.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,692,556.57 (1,692,556.57)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 6,000.00 (6,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 97,520.48 (97,520.48)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 71,026.57 (71,026.57)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 35,186.23 (35,186.23)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 19,564.83 (19,564.83)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 188,110.68 (188,110.68)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,308.23 (1,308.23)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,781.78 (6,781.78)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 32,168.25 (32,168.25)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 731.99 (731.99)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,624.68 (6,624.68)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 36,579.92 (36,579.92)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 830.64 (830.64)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 614.00 (614.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (798.69) 798.69
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 26.58 (26.58)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (141.88) 141.88
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 (14.40) 14.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 34,751.00 (34,751.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,740.00 (1,740.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 158,212.39 (158,212.39)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 32,481.89 (32,481.89)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,550.00 (5,550.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,188.01 (1,188.01)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 7,545.00 (7,545.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 225,400.36 (225,400.36)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 588,222.54 (588,222.54)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 141,328.45 (141,328.45)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,812,103.70 (4,812,103.70)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 361,019.75 (361,019.75)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (1,707.24) 1,707.24
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 (629.02) 629.02
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 58,197.29 (58,197.29)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 323,304.50 (323,304.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 53,083.81 (53,083.81)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,063.20 (5,063.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13,448.56 (13,448.56)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 16,378.24 (16,378.24)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 36,961.71 (36,961.71)
Manual of Accounts All fiscal years 7300 - Consumables0.00 119,713.97 (119,713.97)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 21,912.53 (21,912.53)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 114,611.61 (114,611.61)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 8,680.30 (8,680.30)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 10,394.94 (10,394.94)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,223.20 (2,223.20)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 26,054.22 (26,054.22)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 451,118.14 (451,118.14)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 8,002.58 (8,002.58)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 6,624.48 (6,624.48)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 34,645.41 (34,645.41)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 154,174.79 (154,174.79)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 5,781.02 (5,781.02)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 56,217.08 (56,217.08)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 8,993.00 (8,993.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 10,601.95 (10,601.95)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 172,598.28 (172,598.28)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 58,134.42 (58,134.42)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 89,594.16 (89,594.16)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 4,906.62 (4,906.62)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 3,856,407.43 (3,856,407.43)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 123,237.79 (123,237.79)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 156,131.27 (156,131.27)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 41,651.28 (41,651.28)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 12,822.00 (12,822.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,491.43 (1,491.43)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 57.40 (57.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10,378.21 (10,378.21)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 (212.88) 212.88
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 (38,142.98) 38,142.98
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 27,823.93 (27,823.93)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 (848.51) 848.51
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 227.50 (227.50)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 53,683.03 (53,683.03)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 22,891,794.68 (22,891,794.68)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 3,591,444.69 (3,591,444.69)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 38,258,228.87 (38,258,228.87)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,518,941.84 (1,518,941.84)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 2,540,745.04 (2,540,745.04)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 3,837,234.00 (3,837,234.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 7,919,000.00 (7,919,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 25,598,600.00 (25,598,600.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 1,595,069.55 (1,595,069.55)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 248,805,000.00 (248,805,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 182,431,235.78 (182,431,235.78)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 49,469,262.94 (49,469,262.94)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 75,860,000.00 (75,860,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 108.19 (108.19)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 50,458,533.33 (50,458,533.33)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,504,959.07 (1,504,959.07)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 25,494.31 (25,494.31)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 33,757.60 (33,757.60)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 124,104.00 (124,104.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29,564.51 (29,564.51)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 153,040.86 (153,040.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 490,254,631.13 (490,254,631.13)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 397,805.00 (397,805.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,720.37 (2,720.37)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 19,902.51 (19,902.51)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 217,433,088.80 (217,433,088.80)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 640,007.20 (640,007.20)
 Total1,319,144,153.861,467,013,726.19(147,869,572.33)