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Activity by Object
Agency 582 - Texas Commission on Environmental Quality
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 3020 - Motor Vehicle Inspection Fees65,131,902.14 0.00 65,131,902.14
Manual of Accounts All fiscal years 3080 - Petroleum Product Delivery Fees74,123,768.29 0.00 74,123,768.29
Manual of Accounts All fiscal years 3175 - Professional Fees3,966,442.79 0.00 3,966,442.79
Manual of Accounts All fiscal years 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties5,680,959.62 0.00 5,680,959.62
Manual of Accounts All fiscal years 3360 - Water Quality Act Violations2,133,909.87 0.00 2,133,909.87
Manual of Accounts All fiscal years 3364 - Water Use Permits3,803,311.92 0.00 3,803,311.92
Manual of Accounts All fiscal years 3366 - Business Fees -- Natural Resources4,655,440.74 0.00 4,655,440.74
Manual of Accounts All fiscal years 3368 - Department of Water Resources Filing/Copy Fees2,078,990.69 0.00 2,078,990.69
Manual of Accounts All fiscal years 3370 - Boat Sewage Disposal Device Certificate23,295.00 0.00 23,295.00
Manual of Accounts All fiscal years 3371 - Waste Treatment Inspection Fee22,592,684.63 0.00 22,592,684.63
Manual of Accounts All fiscal years 3373 - Injection Well Regulation14,450.00 0.00 14,450.00
Manual of Accounts All fiscal years 3374 - Underground and Above Ground Storage Tank Fees3,206,117.54 0.00 3,206,117.54
Manual of Accounts All fiscal years 3375 - Air Pollution Control Fees55,566,028.23 0.00 55,566,028.23
Manual of Accounts All fiscal years 3386 - Engineer Registration Program Fees23,724.10 0.00 23,724.10
Manual of Accounts All fiscal years 3390 - Purchase of Dry Cleaning Solvent Fees3,136,916.77 0.00 3,136,916.77
Manual of Accounts All fiscal years 3557 - Health Care Facilities Fees218,043.65 0.00 218,043.65
Manual of Accounts All fiscal years 3562 - Health Related Professional Fees75,625.00 0.00 75,625.00
Manual of Accounts All fiscal years 3571 - Hazardous Waste Clean Up Application Fees1,105,832.18 0.00 1,105,832.18
Manual of Accounts All fiscal years 3585 - Toxic Chemical Release Form Reporting Fees124,163.77 0.00 124,163.77
Manual of Accounts All fiscal years 3589 - Radioactive Materials and Devices for Equipment Regulation975,020.61 0.00 975,020.61
Manual of Accounts All fiscal years 3592 - Waste Disposal Facilities, Generators, Transporters55,581,042.46 0.00 55,581,042.46
Manual of Accounts All fiscal years 3594 - Waste Disposal Violations1,694,046.81 0.00 1,694,046.81
Manual of Accounts All fiscal years 3596 - Automotive Oil Sales Fee1,359,594.30 0.00 1,359,594.30
Manual of Accounts All fiscal years 3598 - Battery Sales Fee15,712,805.23 0.00 15,712,805.23
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs35,765,380.00 0.00 35,765,380.00
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs17,149,853.00 0.00 17,149,853.00
Manual of Accounts All fiscal years 3702 - Federal Receipts -- Earned Credits6,513,975.00 0.00 6,513,975.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements115,226.51 0.00 115,226.51
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records103,385.09 0.00 103,385.09
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees918,171.86 0.00 918,171.86
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating80,000.00 0.00 80,000.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,131,335.42 0.00 1,131,335.42
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment63,452.49 0.00 63,452.49
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising102,496.73 0.00 102,496.73
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services7,950,118.92 0.00 7,950,118.92
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years3,631.01 0.00 3,631.01
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund48,176.20 0.00 48,176.20
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense1,792,226.71 0.00 1,792,226.71
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense203,432.40 0.00 203,432.40
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account64,010.00 0.00 64,010.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party698,906.55 0.00 698,906.55
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,854,657.23 0.00 4,854,657.23
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year156,892,720.58 0.00 156,892,720.58
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted4,334,342.99 0.00 4,334,342.99
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts7,885,406.00 0.00 7,885,406.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies128,903,020.97 0.00 128,903,020.97
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(9,382,000.49) 0.00 (9,382,000.49)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In9,322,688.01 0.00 9,322,688.01
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(191,903.76) 0.00 (191,903.76)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers5,161,416.81 0.00 5,161,416.81
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 510,341.12 (510,341.12)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 131,463,767.65 (131,463,767.65)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 392,722.51 (392,722.51)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,958,284.06 (1,958,284.06)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 33,475.44 (33,475.44)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,360,941.78 (3,360,941.78)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 896,948.09 (896,948.09)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 1,409.05 (1,409.05)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,740.00 (1,740.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 8,408,317.25 (8,408,317.25)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 14,178,774.00 (14,178,774.00)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,276,335.88 (10,276,335.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,338,516.01 (1,338,516.01)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 239,055.71 (239,055.71)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 407,454.92 (407,454.92)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 103,707.72 (103,707.72)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,539.14 (1,539.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 136,776.38 (136,776.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,139,624.48 (1,139,624.48)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 22,565.06 (22,565.06)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,271.71 (6,271.71)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 111,752.66 (111,752.66)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,193.04 (4,193.04)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,835.33 (1,835.33)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 14,692.30 (14,692.30)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 105,013.40 (105,013.40)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 630.00 (630.00)
Manual of Accounts All fiscal years 7128 - Travel - Apartment/House Rental Expense0.00 5,106.00 (5,106.00)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,694.05 (3,694.05)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (1,933.36) 1,933.36
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 17.88 (17.88)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (22.92) 22.92
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 111,365.09 (111,365.09)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 21,983.93 (21,983.93)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 986,051.70 (986,051.70)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 112,973.04 (112,973.04)
Manual of Accounts All fiscal years 7211 - Awards0.00 13,290.69 (13,290.69)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 110.00 (110.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 3,693.30 (3,693.30)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 39,105.74 (39,105.74)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 193.00 (193.00)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 2,100.75 (2,100.75)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 4,712.22 (4,712.22)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,300.00 (4,300.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 708,869.06 (708,869.06)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 122,777.22 (122,777.22)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 433,179.13 (433,179.13)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 38,655,380.79 (38,655,380.79)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 5,291,064.33 (5,291,064.33)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,274,079.24 (2,274,079.24)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 33,015.71 (33,015.71)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 616,274.57 (616,274.57)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,020.00 (1,020.00)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 806,330.92 (806,330.92)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 102,036.57 (102,036.57)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,812,065.43 (1,812,065.43)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,060,570.85 (3,060,570.85)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 181,552.59 (181,552.59)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 75,413.48 (75,413.48)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 183,643.69 (183,643.69)
Manual of Accounts All fiscal years 7282 - Petroleum Storage Tank Cleanup Reimbursements0.00 51,695,203.48 (51,695,203.48)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 111,667.03 (111,667.03)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 314,446.09 (314,446.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 655,925.96 (655,925.96)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,480,767.17 (2,480,767.17)
Manual of Accounts All fiscal years 7300 - Consumables0.00 939,476.55 (939,476.55)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 35,309.10 (35,309.10)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 521,124.21 (521,124.21)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 33,488.34 (33,488.34)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 306,265.60 (306,265.60)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 6,491.11 (6,491.11)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 248,960.53 (248,960.53)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 122,530.15 (122,530.15)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 816,374.41 (816,374.41)
Manual of Accounts All fiscal years 7331 - Plants0.00 9,659.47 (9,659.47)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 130.36 (130.36)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,263,381.30 (1,263,381.30)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 407,259.22 (407,259.22)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 22,937.35 (22,937.35)
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 9,251.63 (9,251.63)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 83,950.00 (83,950.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 828,369.42 (828,369.42)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 358,360.84 (358,360.84)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 516,125.00 (516,125.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 1,088,193.00 (1,088,193.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 2,567,617.46 (2,567,617.46)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 340,147.71 (340,147.71)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 247,632.79 (247,632.79)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,579,033.12 (1,579,033.12)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,257,416.39 (1,257,416.39)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,963,443.83 (1,963,443.83)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 107,286.33 (107,286.33)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 955,195.52 (955,195.52)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 43,482.44 (43,482.44)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,107,228.56 (1,107,228.56)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 10,509.97 (10,509.97)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 4,050.00 (4,050.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 4,809,017.89 (4,809,017.89)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 102,793.86 (102,793.86)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 202,744.50 (202,744.50)
Manual of Accounts All fiscal years 7501 - Electricity0.00 591,529.06 (591,529.06)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,451.78 (7,451.78)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 19,449.36 (19,449.36)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 534,796.13 (534,796.13)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,887.23 (16,887.23)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 7,948.76 (7,948.76)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 222,967.87 (222,967.87)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 145,691.31 (145,691.31)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 101,330.61 (101,330.61)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 67,704.27 (67,704.27)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 24,033.94 (24,033.94)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 440,210.58 (440,210.58)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 5,068.45 (5,068.45)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 11,627.92 (11,627.92)
Manual of Accounts All fiscal years 7603 - Grants to Junior Colleges0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 1,264,751.19 (1,264,751.19)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 3,576,068.81 (3,576,068.81)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 71,989.13 (71,989.13)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 7,969,929.77 (7,969,929.77)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,682,450.59 (1,682,450.59)
Manual of Accounts All fiscal years 7615 - State Grant Pass-Through Expenditure - Operating0.00 2,000,000.00 (2,000,000.00)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 15,441,154.85 (15,441,154.85)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 1,176,204.38 (1,176,204.38)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 9,460,344.78 (9,460,344.78)
Manual of Accounts All fiscal years 7697 - Grants - Public Incentive Programs0.00 68,391,069.98 (68,391,069.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8,731.25 (8,731.25)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 6,159,892.84 (6,159,892.84)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 65,600.00 (65,600.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 323,269.89 (323,269.89)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 1,651,370.82 (1,651,370.82)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 257,390.18 (257,390.18)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,812.00 (1,812.00)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 156,892,720.58 (156,892,720.58)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 3,469,631.57 (3,469,631.57)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 7,885,406.00 (7,885,406.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 583,426.03 (583,426.03)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 95,541.45 (95,541.45)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 9,322,688.01 (9,322,688.01)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 5,161,416.81 (5,161,416.81)
 Total703,468,242.57614,064,250.2589,403,992.32