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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 -- State73.03 0.00 73.03
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales328,523,108.61 0.00 328,523,108.61
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs21,838,191.16 0.00 21,838,191.16
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs3,537,282.06 0.00 3,537,282.06
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records72,035.79 0.00 72,035.79
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries2,010,526.01 0.00 2,010,526.01
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,566,182.00 0.00 4,566,182.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising40,532.73 0.00 40,532.73
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services79,174.44 0.00 79,174.44
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds7,396.00 0.00 7,396.00
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other553,702.23 0.00 553,702.23
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances25,000.00 0.00 25,000.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances100,515,708.88 0.00 100,515,708.88
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,654,149.93 0.00 1,654,149.93
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency5,945,000.00 0.00 5,945,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,507.56 0.00 11,507.56
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party13,898.72 0.00 13,898.72
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency251,905.40 0.00 251,905.40
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term59,596,488.11 0.00 59,596,488.11
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term113,925,315.99 0.00 113,925,315.99
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft26,487.00 0.00 26,487.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program707,941.22 0.00 707,941.22
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies2.55 0.00 2.55
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program26,162,292.13 0.00 26,162,292.13
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions979,488.73 0.00 979,488.73
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions9,684.01 0.00 9,684.01
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions56,236,125.27 0.00 56,236,125.27
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted389,450.95 0.00 389,450.95
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts424,300,176.26 0.00 424,300,176.26
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In838.80 0.00 838.80
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(98.94) 0.00 (98.94)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In178,847,175.72 0.00 178,847,175.72
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(88.14) 0.00 (88.14)
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 18,642,003.09 (18,642,003.09)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 192,443.45 (192,443.45)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 44,179.80 (44,179.80)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,430.00 (1,430.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 7,481.00 (7,481.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 416,060.00 (416,060.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 460,465.42 (460,465.42)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,120.00 (3,120.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,124,922.68 (1,124,922.68)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,758,265.09 (1,758,265.09)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 163,965.88 (163,965.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,444,653.01 (1,444,653.01)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 79,101.48 (79,101.48)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 48,718.91 (48,718.91)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 21,437.94 (21,437.94)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,772.29 (16,772.29)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 155,371.07 (155,371.07)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,099.20 (1,099.20)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,619.75 (8,619.75)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 36,069.39 (36,069.39)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,025.39 (1,025.39)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,636.59 (5,636.59)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 27,440.49 (27,440.49)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,543.00 (2,543.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 572.19 (572.19)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (1,495.73) 1,495.73
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (96.96) 96.96
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 37,269.80 (37,269.80)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 153,321.75 (153,321.75)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 17,788.40 (17,788.40)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,237.48 (7,237.48)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,076.44 (1,076.44)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 1,368.67 (1,368.67)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 11,204.50 (11,204.50)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 233,477.50 (233,477.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 50,000.00 (50,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 880,667.35 (880,667.35)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 161,326.64 (161,326.64)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,754,305.87 (3,754,305.87)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 86,121.60 (86,121.60)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 339,088.57 (339,088.57)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 17,024.15 (17,024.15)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 84,343.81 (84,343.81)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 25,658.08 (25,658.08)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 291,592.00 (291,592.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 48,958.99 (48,958.99)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,200.00 (2,200.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 22,451.20 (22,451.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 11,125.48 (11,125.48)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 18,518.61 (18,518.61)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 109,259.73 (109,259.73)
Manual of Accounts All fiscal years 7300 - Consumables0.00 109,775.55 (109,775.55)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 14,694.80 (14,694.80)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 111,269.01 (111,269.01)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,576.60 (2,576.60)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,893.07 (1,893.07)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 155.82 (155.82)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,064.36 (3,064.36)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 26,410.70 (26,410.70)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 157,124.12 (157,124.12)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 20,048.48 (20,048.48)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 19,275.00 (19,275.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 12,622.94 (12,622.94)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 29,991.53 (29,991.53)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 17,846.35 (17,846.35)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 48,682.00 (48,682.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 8,561.03 (8,561.03)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 13,101.45 (13,101.45)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 17,575.00 (17,575.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 133,334.93 (133,334.93)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 10,997.73 (10,997.73)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,548,589.65 (1,548,589.65)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 129,488.48 (129,488.48)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 164,963.76 (164,963.76)
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 10,167.24 (10,167.24)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,037.99 (3,037.99)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 241.90 (241.90)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 4.45 (4.45)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 8,062.64 (8,062.64)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 40.46 (40.46)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 480.00 (480.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 (50,347.55) 50,347.55
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 369.88 (369.88)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 780.00 (780.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 17,732.63 (17,732.63)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 16,305,400.16 (16,305,400.16)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 12,658,045.22 (12,658,045.22)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 36,296,464.33 (36,296,464.33)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,215,978.72 (1,215,978.72)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 218,003.77 (218,003.77)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 2,336,171.00 (2,336,171.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 12,550,000.00 (12,550,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 39,974,263.00 (39,974,263.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 1,654,149.93 (1,654,149.93)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 328,985,000.00 (328,985,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 108,964,634.57 (108,964,634.57)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 54,270,079.90 (54,270,079.90)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 125,823,009.58 (125,823,009.58)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 27.30 (27.30)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 53,674,000.02 (53,674,000.02)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,383,532.44 (1,383,532.44)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,730.83 (10,730.83)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 25,000.00 (25,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 33,308.91 (33,308.91)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 99,584.00 (99,584.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 27,889.27 (27,889.27)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 106,066.96 (106,066.96)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 424,300,176.26 (424,300,176.26)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 290,563.83 (290,563.83)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 838.80 (838.80)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 124,578.87 (124,578.87)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 178,847,175.72 (178,847,175.72)
 Total1,330,826,654.211,433,973,277.71(103,146,623.50)