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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 -- State47.33 0.00 47.33
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales323,788,974.82 0.00 323,788,974.82
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs16,242,726.84 0.00 16,242,726.84
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs2,248,864.52 0.00 2,248,864.52
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records81,851.53 0.00 81,851.53
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,953,162.16 0.00 1,953,162.16
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services221,405.80 0.00 221,405.80
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions3,437,684.17 0.00 3,437,684.17
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising42,691.84 0.00 42,691.84
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services85,977.25 0.00 85,977.25
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other412,705.78 0.00 412,705.78
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances91,209,927.30 0.00 91,209,927.30
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,955,399.88 0.00 1,955,399.88
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency12,040,000.00 0.00 12,040,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense12,953.10 0.00 12,953.10
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party57,828.63 0.00 57,828.63
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency4,368.10 0.00 4,368.10
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term67,538,939.95 0.00 67,538,939.95
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term145,555,796.90 0.00 145,555,796.90
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program445,494.33 0.00 445,494.33
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program27,569,858.28 0.00 27,569,858.28
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions552,029.13 0.00 552,029.13
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions12,203.10 0.00 12,203.10
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions62,832,873.37 0.00 62,832,873.37
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted832,330.58 0.00 832,330.58
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts458,490,265.90 0.00 458,490,265.90
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,504.03 0.00 1,504.03
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(62.47) 0.00 (62.47)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In154,631,434.24 0.00 154,631,434.24
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 17,903,591.88 (17,903,591.88)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 197,261.48 (197,261.48)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 45,323.22 (45,323.22)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 9,145.88 (9,145.88)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 141,776.00 (141,776.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 12,868.44 (12,868.44)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 416,380.00 (416,380.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 219,784.57 (219,784.57)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,930.00 (3,930.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,160,979.90 (1,160,979.90)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 989.82 (989.82)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,783,460.62 (1,783,460.62)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 175,635.15 (175,635.15)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,381,604.42 (1,381,604.42)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 73,746.70 (73,746.70)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 47,141.35 (47,141.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 9,919.46 (9,919.46)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 15,377.49 (15,377.49)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 154,579.40 (154,579.40)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 635.65 (635.65)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 12,307.25 (12,307.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 38,635.02 (38,635.02)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,241.81 (1,241.81)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,094.98 (7,094.98)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 33,603.39 (33,603.39)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 496.00 (496.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 35,411.00 (35,411.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,513.00 (3,513.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 140,545.49 (140,545.49)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 26,581.81 (26,581.81)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,903.18 (5,903.18)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,157.46 (1,157.46)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 18,514.16 (18,514.16)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 482.50 (482.50)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 167,726.50 (167,726.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 35,688.00 (35,688.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 688,016.20 (688,016.20)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,023,468.99 (2,023,468.99)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 366,832.08 (366,832.08)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 219,392.01 (219,392.01)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 22,346.54 (22,346.54)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 37,747.43 (37,747.43)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,314.88 (6,314.88)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 411,022.90 (411,022.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 78,669.21 (78,669.21)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,635.30 (2,635.30)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 50,869.60 (50,869.60)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,948.01 (9,948.01)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 15,559.57 (15,559.57)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 89,096.83 (89,096.83)
Manual of Accounts All fiscal years 7300 - Consumables0.00 89,126.47 (89,126.47)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 17,888.90 (17,888.90)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 105,884.36 (105,884.36)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,536.62 (1,536.62)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 748.42 (748.42)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 941.38 (941.38)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,152.53 (3,152.53)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 45,165.33 (45,165.33)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 44,042.55 (44,042.55)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 11,791.03 (11,791.03)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 33,246.56 (33,246.56)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 59,958.12 (59,958.12)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 23,650.75 (23,650.75)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 10,434.00 (10,434.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 5,710.09 (5,710.09)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 11,817.56 (11,817.56)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 122,563.37 (122,563.37)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 59,164.36 (59,164.36)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 138,066.87 (138,066.87)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,415.29 (8,415.29)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 216,791.75 (216,791.75)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 106,657.16 (106,657.16)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 123,983.43 (123,983.43)
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 8,280.00 (8,280.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,425.82 (4,425.82)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 798.37 (798.37)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,447.31 (9,447.31)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 216.00 (216.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 16,505.68 (16,505.68)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,014.75 (4,014.75)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 1,455,867.06 (1,455,867.06)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 5,899,877.59 (5,899,877.59)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 48,787,351.11 (48,787,351.11)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 2,218,636.27 (2,218,636.27)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 1,216,607.77 (1,216,607.77)
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 42,794,000.00 (42,794,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 38,729,490.30 (38,729,490.30)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 1,955,399.88 (1,955,399.88)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 223,244,000.00 (223,244,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 144,632,855.70 (144,632,855.70)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 57,398,883.10 (57,398,883.10)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 130,541,582.80 (130,541,582.80)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 22.14 (22.14)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 62,378,364.42 (62,378,364.42)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,998,845.07 (1,998,845.07)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,576.76 (13,576.76)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 39,439.17 (39,439.17)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 109,829.00 (109,829.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29,615.72 (29,615.72)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 82,886.79 (82,886.79)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 458,490,265.90 (458,490,265.90)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 233,775.23 (233,775.23)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,504.03 (1,504.03)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 34,375.55 (34,375.55)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 154,631,434.24 (154,631,434.24)
 Total1,372,259,236.391,409,021,285.24(36,762,048.85)