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Activity by Object
Agency 582 - Texas Commission on Environmental Quality
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Tax16,494,615.66 0.00 16,494,615.66
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees12,536,039.24 0.00 12,536,039.24
Manual of Accounts All fiscal years 3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles40,250.68 0.00 40,250.68
Manual of Accounts All fiscal years 3020 - Motor Vehicle Inspection Fees92,907,322.28 0.00 92,907,322.28
Manual of Accounts All fiscal years 3080 - Petroleum Product Delivery Fees18,406,982.62 0.00 18,406,982.62
Manual of Accounts All fiscal years 3102 - Limited Sales and Use Tax60,661,171.17 0.00 60,661,171.17
Manual of Accounts All fiscal years 3133 - General Business Filing Fees45,000.00 0.00 45,000.00
Manual of Accounts All fiscal years 3175 - Professional Fees3,756,976.00 0.00 3,756,976.00
Manual of Accounts All fiscal years 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties9,536,591.85 0.00 9,536,591.85
Manual of Accounts All fiscal years 3364 - Water Use Permits8,436,115.83 0.00 8,436,115.83
Manual of Accounts All fiscal years 3366 - Business Fees -- Natural Resources22,458,614.07 0.00 22,458,614.07
Manual of Accounts All fiscal years 3368 - Department of Water Resources Filing/Copy Fees(1,375.00) 0.00 (1,375.00)
Manual of Accounts All fiscal years 3370 - Boat Sewage Disposal Device Certificate37,307.44 0.00 37,307.44
Manual of Accounts All fiscal years 3371 - Waste Treatment Inspection Fee33,854,999.50 0.00 33,854,999.50
Manual of Accounts All fiscal years 3373 - Injection Well Regulation42,515.00 0.00 42,515.00
Manual of Accounts All fiscal years 3374 - Underground and Above Ground Storage Tank Fees8,814.28 0.00 8,814.28
Manual of Accounts All fiscal years 3375 - Air Pollution Control Fees59,886,303.95 0.00 59,886,303.95
Manual of Accounts All fiscal years 3386 - Engineer Registration Program Fees13,416.00 0.00 13,416.00
Manual of Accounts All fiscal years 3390 - Purchase of Dry Cleaning Solvent Fees890,924.00 0.00 890,924.00
Manual of Accounts All fiscal years 3557 - Health Care Facilities Fees878,641.00 0.00 878,641.00
Manual of Accounts All fiscal years 3562 - Health Related Professional Fees90,656.11 0.00 90,656.11
Manual of Accounts All fiscal years 3571 - Hazardous Waste Clean Up Application Fees1,371,508.80 0.00 1,371,508.80
Manual of Accounts All fiscal years 3577 - Tier Two Forms Filing Fees1,149,828.05 0.00 1,149,828.05
Manual of Accounts All fiscal years 3585 - Toxic Chemical Release Form Reporting Fees138,312.09 0.00 138,312.09
Manual of Accounts All fiscal years 3589 - Radioactive Materials and Devices for Equipment Regulation3,618,422.19 0.00 3,618,422.19
Manual of Accounts All fiscal years 3590 - Low-Level Radioactive Waste Disposal Fees3,356,937.59 0.00 3,356,937.59
Manual of Accounts All fiscal years 3592 - Waste Disposal Facilities, Generators, Transporters52,454,183.21 0.00 52,454,183.21
Manual of Accounts All fiscal years 3596 - Automotive Oil Sales Fee2,391,800.94 0.00 2,391,800.94
Manual of Accounts All fiscal years 3598 - Battery Sales Fee19,436,367.65 0.00 19,436,367.65
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs36,364,235.00 0.00 36,364,235.00
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs12,597,274.90 0.00 12,597,274.90
Manual of Accounts All fiscal years 3702 - Federal Receipts -- Earned Credits5,349,414.00 0.00 5,349,414.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements398,492.92 0.00 398,492.92
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records146,683.53 0.00 146,683.53
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees951,715.50 0.00 951,715.50
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services195,950.00 0.00 195,950.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising535.30 0.00 535.30
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales7,839.94 0.00 7,839.94
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services334,814.33 0.00 334,814.33
Manual of Accounts All fiscal years 3770 - Administrative Penalties10,257,109.63 0.00 10,257,109.63
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years1,775.00 0.00 1,775.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund256.72 0.00 256.72
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense1,125.00 0.00 1,125.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense275,268.73 0.00 275,268.73
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue13,685.09 0.00 13,685.09
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party901,721.71 0.00 901,721.71
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft55,485.00 0.00 55,485.00
Manual of Accounts All fiscal years 3841 - Sale of Other Capital Assets965.00 0.00 965.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program37.24 0.00 37.24
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year1,910,875.00 0.00 1,910,875.00
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted12,097,148.09 0.00 12,097,148.09
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts127,840,662.54 0.00 127,840,662.54
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,782,872.82 0.00 4,782,872.82
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In23,361.88 0.00 23,361.88
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(13,039,311.35) 0.00 (13,039,311.35)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In387,339,000.00 0.00 387,339,000.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 871,413.69 (871,413.69)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 153,052,360.02 (153,052,360.02)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 824,143.90 (824,143.90)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 2,608,059.32 (2,608,059.32)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 227,436.67 (227,436.67)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 16,248.16 (16,248.16)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,573,336.90 (3,573,336.90)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,761,703.07 (1,761,703.07)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 0.12 (0.12)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 14,450,057.50 (14,450,057.50)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 147,967.27 (147,967.27)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 760,764.23 (760,764.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 20,236,916.13 (20,236,916.13)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,495,217.72 (1,495,217.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,938,676.76 (11,938,676.76)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 543,631.95 (543,631.95)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 273,958.63 (273,958.63)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 50,141.40 (50,141.40)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 6,065.42 (6,065.42)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 112,057.80 (112,057.80)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,144,067.45 (1,144,067.45)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 33,182.41 (33,182.41)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 505.08 (505.08)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,810.33 (4,810.33)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 168,689.21 (168,689.21)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,766.38 (4,766.38)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,613.41 (6,613.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 23,147.94 (23,147.94)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 89,241.31 (89,241.31)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 31.78 (31.78)
Manual of Accounts All fiscal years 7118 - Travel Out-of-State - Actual Expense Meals - Non-Overnight Travel0.00 59.00 (59.00)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 94.36 (94.36)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,881.07 (6,881.07)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 4,623.44 (4,623.44)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 92.28 (92.28)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 34.86 (34.86)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 265.33 (265.33)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 143,266.10 (143,266.10)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 29,179.55 (29,179.55)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 913,339.35 (913,339.35)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 148,781.57 (148,781.57)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 87,436.67 (87,436.67)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,647.88 (5,647.88)
Manual of Accounts All fiscal years 7218 - Publications0.00 224.40 (224.40)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 239,662.05 (239,662.05)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 80.00 (80.00)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 12,496.15 (12,496.15)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 3,266.06 (3,266.06)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 103,691.00 (103,691.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 764,975.10 (764,975.10)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 108,274.38 (108,274.38)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 499,920.00 (499,920.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 40,625,012.71 (40,625,012.71)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 5,267,594.26 (5,267,594.26)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,047,550.13 (1,047,550.13)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,064,801.30 (1,064,801.30)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 553,703.04 (553,703.04)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 275,527.70 (275,527.70)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 166,459.49 (166,459.49)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,809,703.82 (1,809,703.82)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 6,476,665.33 (6,476,665.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 279,857.28 (279,857.28)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 91,970.26 (91,970.26)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 546,503.23 (546,503.23)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 5,930.00 (5,930.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 309,254.64 (309,254.64)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 439,262.10 (439,262.10)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,992,582.42 (1,992,582.42)
Manual of Accounts All fiscal years 7300 - Consumables0.00 685,140.09 (685,140.09)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 13,992.29 (13,992.29)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 363,026.75 (363,026.75)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 63,935.91 (63,935.91)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 272,649.26 (272,649.26)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 6,800.95 (6,800.95)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 273,066.39 (273,066.39)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 15,921.67 (15,921.67)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 521,463.61 (521,463.61)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,447,072.03 (1,447,072.03)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 189,443.59 (189,443.59)
Manual of Accounts All fiscal years 7344 - Leasehold Improvements - Capitalized0.00 274,637.87 (274,637.87)
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 359,614.08 (359,614.08)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 7,537.00 (7,537.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 907,168.91 (907,168.91)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 403,464.34 (403,464.34)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 84,353.00 (84,353.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 700,523.89 (700,523.89)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,909,429.83 (1,909,429.83)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 15,032.71 (15,032.71)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 382,965.49 (382,965.49)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 123,208.06 (123,208.06)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 716,629.18 (716,629.18)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 243,922.60 (243,922.60)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 82,742.74 (82,742.74)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 865,782.55 (865,782.55)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 10,060.00 (10,060.00)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 8,045.80 (8,045.80)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 5,055,346.63 (5,055,346.63)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 224,240.10 (224,240.10)
Manual of Accounts All fiscal years 7501 - Electricity0.00 561,929.04 (561,929.04)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 6,641.57 (6,641.57)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 3,483.86 (3,483.86)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 363,873.05 (363,873.05)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 17,656.31 (17,656.31)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 22,948.07 (22,948.07)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 553,706.28 (553,706.28)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 391,359.34 (391,359.34)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 14,455.96 (14,455.96)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 15,867.67 (15,867.67)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 1,721.55 (1,721.55)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 57,922.55 (57,922.55)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 23,089.23 (23,089.23)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 59,701.75 (59,701.75)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 4,837,156.95 (4,837,156.95)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 46,345,568.10 (46,345,568.10)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 8,444,306.07 (8,444,306.07)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 9,101,963.04 (9,101,963.04)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 7,235,628.66 (7,235,628.66)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 49,338.78 (49,338.78)
Manual of Accounts All fiscal years 7697 - Grants - Public Incentive Programs0.00 73,560,544.30 (73,560,544.30)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,532.60 (3,532.60)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 16,339,370.82 (16,339,370.82)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 267,059.92 (267,059.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 303,198.08 (303,198.08)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 2,191,326.74 (2,191,326.74)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 605,850.53 (605,850.53)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 1,910,875.00 (1,910,875.00)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 10,723,924.06 (10,723,924.06)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 411,670.21 (411,670.21)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 11,424,441.21 (11,424,441.21)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 23,361.88 (23,361.88)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 115,664.43 (115,664.43)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 387,339,000.00 (387,339,000.00)
 Total1,013,708,235.72878,005,365.20135,702,870.52