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Activity by Object
Agency 582 - Texas Commission on Environmental Quality
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 3004 - Motor Vehicle Sales and Use Tax9,958,080.25 0.00 9,958,080.25
Manual of Accounts All fiscal years 3012 - Motor Vehicle Certificates19,534,128.78 0.00 19,534,128.78
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees10,088,069.96 0.00 10,088,069.96
Manual of Accounts All fiscal years 3020 - Motor Vehicle Inspection Replacement Fees85,690,114.08 0.00 85,690,114.08
Manual of Accounts All fiscal years 3080 - Petroleum Product Delivery Fees29,291,503.54 0.00 29,291,503.54
Manual of Accounts All fiscal years 3102 - Limited Sales and Use Tax34,241,871.10 0.00 34,241,871.10
Manual of Accounts All fiscal years 3175 - Professional Fees3,530,927.61 0.00 3,530,927.61
Manual of Accounts All fiscal years 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties7,843,618.33 0.00 7,843,618.33
Manual of Accounts All fiscal years 3360 - Water Quality Act Violations3,633,334.50 0.00 3,633,334.50
Manual of Accounts All fiscal years 3364 - Water Use Permits4,471,870.02 0.00 4,471,870.02
Manual of Accounts All fiscal years 3366 - Business Fees -- Natural Resources20,697,370.93 0.00 20,697,370.93
Manual of Accounts All fiscal years 3368 - Department of Water Resources Filing/Copy Fees2,513,540.00 0.00 2,513,540.00
Manual of Accounts All fiscal years 3370 - Boat Sewage Disposal Device Certificate29,781.00 0.00 29,781.00
Manual of Accounts All fiscal years 3371 - Waste Treatment Inspection Fee25,599,400.90 0.00 25,599,400.90
Manual of Accounts All fiscal years 3373 - Injection Well Regulation8,400.00 0.00 8,400.00
Manual of Accounts All fiscal years 3374 - Underground and Above Ground Storage Tank Fees59,656.25 0.00 59,656.25
Manual of Accounts All fiscal years 3375 - Air Pollution Control Fees51,078,677.34 0.00 51,078,677.34
Manual of Accounts All fiscal years 3386 - Engineer Registration Program Fees23,231.00 0.00 23,231.00
Manual of Accounts All fiscal years 3390 - Purchase of Dry Cleaning Solvent Fees1,295,213.19 0.00 1,295,213.19
Manual of Accounts All fiscal years 3557 - Health Care Facilities Fees486,327.23 0.00 486,327.23
Manual of Accounts All fiscal years 3562 - Health Related Professional Fees98,274.00 0.00 98,274.00
Manual of Accounts All fiscal years 3571 - Hazardous Waste Clean Up Application Fees985,676.92 0.00 985,676.92
Manual of Accounts All fiscal years 3585 - Toxic Chemical Release Form Reporting Fees117,911.41 0.00 117,911.41
Manual of Accounts All fiscal years 3589 - Radioactive Materials and Devices for Equipment Regulation1,671,846.21 0.00 1,671,846.21
Manual of Accounts All fiscal years 3592 - Waste Disposal Facilities, Generators, Transporters54,284,887.29 0.00 54,284,887.29
Manual of Accounts All fiscal years 3594 - Waste Disposal Violations2,859,296.70 0.00 2,859,296.70
Manual of Accounts All fiscal years 3596 - Automotive Oil Sales Fee1,639,954.66 0.00 1,639,954.66
Manual of Accounts All fiscal years 3598 - Battery Sales Fee18,547,564.69 0.00 18,547,564.69
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs32,156,443.00 0.00 32,156,443.00
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs20,390,625.53 0.00 20,390,625.53
Manual of Accounts All fiscal years 3702 - Federal Receipts -- Earned Credits5,088,720.00 0.00 5,088,720.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements157,218.32 0.00 157,218.32
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records156,512.88 0.00 156,512.88
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees644,274.17 0.00 644,274.17
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,448,950.00 0.00 1,448,950.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising769.66 0.00 769.66
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales248.20 0.00 248.20
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services298,492.45 0.00 298,492.45
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years2,500.00 0.00 2,500.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund30,104.50 0.00 30,104.50
Manual of Accounts All fiscal years 3783 - Insurance Recovery Within Year of Loss14,881.44 0.00 14,881.44
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense406,265.84 0.00 406,265.84
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,323.75 0.00 7,323.75
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue16,143.39 0.00 16,143.39
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party4,599,001.64 0.00 4,599,001.64
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft54,962.44 0.00 54,962.44
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,981,499.19 0.00 4,981,499.19
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,768.90 0.00 1,768.90
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted17,727,361.34 0.00 17,727,361.34
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts78,984,922.74 0.00 78,984,922.74
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In28,787.89 0.00 28,787.89
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(12,257,519.44) 0.00 (12,257,519.44)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In31,450,187.38 0.00 31,450,187.38
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(101,797.74) 0.00 (101,797.74)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers4,798,473.95 0.00 4,798,473.95
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 716,238.70 (716,238.70)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 149,682,008.18 (149,682,008.18)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 457,198.77 (457,198.77)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 818.18 (818.18)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,831,175.68 (1,831,175.68)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 19,624.16 (19,624.16)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,870,416.46 (3,870,416.46)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,295,318.16 (1,295,318.16)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 42,021.95 (42,021.95)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,250.00 (2,250.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 10,454,077.41 (10,454,077.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 13,261.58 (13,261.58)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 17,256,855.65 (17,256,855.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,617,296.05 (11,617,296.05)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 957,791.47 (957,791.47)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 29,759.82 (29,759.82)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 306,049.15 (306,049.15)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage104,985,934.47 0.00 104,985,934.47
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel22,850.00 0.00 22,850.00
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses9,688,070.00 0.00 9,688,070.00
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging3,600.00 0.00 3,600.00
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 16,631.77 (16,631.77)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel3,485,990.00 0.00 3,485,990.00
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,120.87 (2,120.87)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares35,254.69 0.00 35,254.69
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage924,686.54 0.00 924,686.54
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel607,525.00 0.00 607,525.00
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses21,275.00 0.00 21,275.00
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging433,917.52 0.00 433,917.52
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)1,091.51 0.00 1,091.51
Manual of Accounts All fiscal years 7118 - Travel Out-of-State - Actual Expense Meals - Non-Overnight Travel3,233.40 0.00 3,233.40
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,333.77 (2,333.77)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense414.74 0.00 414.74
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits482,610.94 0.00 482,610.94
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (43.50) 43.50
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 144,805.25 (144,805.25)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training(288,441.96) 0.00 (288,441.96)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences6,808.81 0.00 6,808.81
Manual of Accounts All fiscal years 7210 - Fees and Other Charges955,659.56 0.00 955,659.56
Manual of Accounts All fiscal years 7211 - Awards15,858.23 0.00 15,858.23
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments(254,492,213.05) 0.00 (254,492,213.05)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 1,259.00 (1,259.00)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 26,526.68 (26,526.68)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 1,625.05 (1,625.05)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)(35,254.69) 0.00 (35,254.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services552,282.85 0.00 552,282.85
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 122,499.96 (122,499.96)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 42,899.99 (42,899.99)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 32,610.96 (32,610.96)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 337,940.00 (337,940.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 8,038,083.51 (8,038,083.51)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,501,688.97 (1,501,688.97)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 857.98 (857.98)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 480.00 (480.00)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 63,329.25 (63,329.25)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,250,835.50 (2,250,835.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 5,136.06 (5,136.06)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,834,711.27 (3,834,711.27)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,263,855.18 (2,263,855.18)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 152,154.23 (152,154.23)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 142,758.60 (142,758.60)
Manual of Accounts All fiscal years 7282 - Petroleum Storage Tank Cleanup Reimbursements0.00 6,747.82 (6,747.82)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 40,617.44 (40,617.44)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 256,735.00 (256,735.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 638,624.19 (638,624.19)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 135,199.41 (135,199.41)
Manual of Accounts All fiscal years 7300 - Consumables0.00 350.43 (350.43)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 264,322.28 (264,322.28)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 858.00 (858.00)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 4,497.63 (4,497.63)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 12.55 (12.55)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 3,269.02 (3,269.02)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 205,282.46 (205,282.46)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,356.25 (2,356.25)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 376,388.58 (376,388.58)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,277,065.53 (1,277,065.53)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 65.43 (65.43)
Manual of Accounts All fiscal years 7345 - Real Property - Land - Capitalized0.00 30,439.66 (30,439.66)
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 12,054.99 (12,054.99)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 9,456.35 (9,456.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 406,740.19 (406,740.19)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 742,159.37 (742,159.37)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 106.25 (106.25)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 27,112.35 (27,112.35)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 225,000.00 (225,000.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 11,492.36 (11,492.36)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 86,400.00 (86,400.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 13,175.00 (13,175.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 825.00 (825.00)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 (26.39) 26.39
Manual of Accounts All fiscal years 7390 - Intangible Property - Computer Software/Internally Generated - Capitalized0.00 157,895.49 (157,895.49)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 139,624.50 (139,624.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,008.81 (7,008.81)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 9,380.59 (9,380.59)
Manual of Accounts All fiscal years 7421 - Rental of Reference Material0.00 105,262.41 (105,262.41)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 103,004.03 (103,004.03)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 15,130.34 (15,130.34)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 375.70 (375.70)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 123,139.29 (123,139.29)
Manual of Accounts All fiscal years 7501 - Electricity0.00 624,813.84 (624,813.84)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 3,701.79 (3,701.79)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 15,015.47 (15,015.47)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 29,775.32 (29,775.32)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 196,570.88 (196,570.88)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 356,341.28 (356,341.28)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 12,133.65 (12,133.65)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 723,891.03 (723,891.03)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 532.79 (532.79)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 37,810.00 (37,810.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 23,608.47 (23,608.47)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 3,709.61 (3,709.61)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 7,656.40 (7,656.40)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 18,256.68 (18,256.68)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 114,527.80 (114,527.80)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 3,258.84 (3,258.84)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 8,298.98 (8,298.98)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 253,536.52 (253,536.52)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 203,722.00 (203,722.00)
Manual of Accounts All fiscal years 7615 - State Grant Pass-Through Expenditure - Operating0.00 291,248.60 (291,248.60)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 10,753,656.23 (10,753,656.23)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 153,069.11 (153,069.11)
Manual of Accounts All fiscal years 7697 - Grants - Public Incentive Programs0.00 46,030,334.93 (46,030,334.93)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 52,977.72 (52,977.72)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 34,770.23 (34,770.23)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 27,494.93 (27,494.93)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 155,569.99 (155,569.99)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 143,704.96 (143,704.96)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 55,516.74 (55,516.74)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 9,295,342.60 (9,295,342.60)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,155,508.89 (2,155,508.89)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 7,625,188.20 (7,625,188.20)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,685.69 (3,685.69)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 122,395.27 (122,395.27)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 31,450,187.38 (31,450,187.38)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 4,798,473.95 (4,798,473.95)
 Total347,571,685.67289,748,620.2257,823,065.45