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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 -- State16.52 0.00 16.52
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales377,433.33 0.00 377,433.33
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs17,716,933.23 0.00 17,716,933.23
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs391,123.67 0.00 391,123.67
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records81,812.55 0.00 81,812.55
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,841,103.93 0.00 1,841,103.93
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,799,999.99 0.00 4,799,999.99
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising36,665.21 0.00 36,665.21
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services44,979.42 0.00 44,979.42
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other333,138.16 0.00 333,138.16
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances46,987,200.00 0.00 46,987,200.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies2,055,159.20 0.00 2,055,159.20
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency3,640,000.00 0.00 3,640,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,976.89 0.00 7,976.89
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party10,200.67 0.00 10,200.67
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency210,807.98 0.00 210,807.98
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term80,843,197.06 0.00 80,843,197.06
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term92,527,627.30 0.00 92,527,627.30
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft22,780.00 0.00 22,780.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program272,681.90 0.00 272,681.90
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program15,004,006.80 0.00 15,004,006.80
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,187,523.32 0.00 4,187,523.32
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions10,372.71 0.00 10,372.71
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions67,088,723.43 0.00 67,088,723.43
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted767,952.58 0.00 767,952.58
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,406,933,853.76 0.00 2,406,933,853.76
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In865.23 0.00 865.23
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(21.80) 0.00 (21.80)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In205,290,720.21 0.00 205,290,720.21
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 522,908.18 (522,908.18)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 17,678,714.52 (17,678,714.52)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 274,386.25 (274,386.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 41,431.01 (41,431.01)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 5,779.38 (5,779.38)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 284,549.79 (284,549.79)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,573.75 (3,573.75)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 397,820.00 (397,820.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 493,248.65 (493,248.65)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,326,334.49 (1,326,334.49)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 3,378.15 (3,378.15)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 80,185.22 (80,185.22)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,826,719.42 (1,826,719.42)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 174,955.12 (174,955.12)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,430,647.81 (1,430,647.81)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay200.00 0.00 200.00
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares684,337.07 0.00 684,337.07
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage1,400.00 0.00 1,400.00
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses(195,230,209.40) 0.00 (195,230,209.40)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 127,892.14 (127,892.14)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,328.01 (1,328.01)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,540,977.47 (5,540,977.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 34,617.19 (34,617.19)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 7,100.00 (7,100.00)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 92,020.00 (92,020.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,202.83 (7,202.83)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 26,118.07 (26,118.07)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 11,734.87 (11,734.87)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 25,867.72 (25,867.72)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 597,896.28 (597,896.28)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 55,793.37 (55,793.37)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 429,381.71 (429,381.71)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 11,979.90 (11,979.90)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 51,695.87 (51,695.87)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,397.00 (3,397.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,777.67 (1,777.67)
Manual of Accounts All fiscal years 7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required0.00 18,472.72 (18,472.72)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 69,520.00 (69,520.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,329.13 (3,329.13)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 171.21 (171.21)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,817,740.14 (1,817,740.14)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 127,977.44 (127,977.44)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 340,833.81 (340,833.81)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,495.00 (1,495.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 31,079.58 (31,079.58)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 8,066.00 (8,066.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 20,085.07 (20,085.07)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 479,669.00 (479,669.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 18,541.87 (18,541.87)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,291.73 (2,291.73)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 250.00 (250.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,205.61 (21,205.61)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 11,613.00 (11,613.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 19,900.00 (19,900.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,059.46 (2,059.46)
Manual of Accounts All fiscal years 7300 - Consumables0.00 19,433.46 (19,433.46)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 8,000.94 (8,000.94)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 478.50 (478.50)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,695.63 (1,695.63)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 447.11 (447.11)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 79,802.75 (79,802.75)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,560.00 (1,560.00)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 11,096.18 (11,096.18)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 9,900.77 (9,900.77)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 5,844.10 (5,844.10)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 22,099.03 (22,099.03)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 32,186.38 (32,186.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,455.05 (3,455.05)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 73,052.95 (73,052.95)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 29,094.42 (29,094.42)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 324.00 (324.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,914.16 (2,914.16)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 684.60 (684.60)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 895.00 (895.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 109,598.10 (109,598.10)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 119.82 (119.82)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 73,171.59 (73,171.59)
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 13,250.05 (13,250.05)
Manual of Accounts All fiscal years 7501 - Electricity0.00 9,093.37 (9,093.37)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 127,088.24 (127,088.24)
Manual of Accounts All fiscal years 7503 - Rental of Space0.00 10,823.50 (10,823.50)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 0.20 (0.20)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 14,535.72 (14,535.72)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,666.21 (3,666.21)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,094.00 (1,094.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 5,887.32 (5,887.32)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 8,082,895.52 (8,082,895.52)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 9,599,072.87 (9,599,072.87)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1.98 (1.98)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 21.22 (21.22)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 40,161.82 (40,161.82)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 6,906.86 (6,906.86)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 3,249.87 (3,249.87)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 22,952.73 (22,952.73)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 1,727,000,000.00 (1,727,000,000.00)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 48,632,000.00 (48,632,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 90,555,472.54 (90,555,472.54)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 50,037,494.44 (50,037,494.44)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 123,230,126.20 (123,230,126.20)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 154.47 (154.47)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 62,050,623.49 (62,050,623.49)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,371,722.92 (1,371,722.92)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,331.84 (8,331.84)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 34,525.43 (34,525.43)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 79,667.00 (79,667.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 44,523.26 (44,523.26)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 97,953.20 (97,953.20)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 406,933,853.76 (406,933,853.76)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 241,011.35 (241,011.35)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 865.23 (865.23)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 7,867.32 (7,867.32)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 205,290,720.21 (205,290,720.21)
 Total2,756,940,480.721,028,549,582.561,728,390,898.16