State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 596 - Red River Compact Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3996 - Direct Deposit Transfers	5,749.09	0.00	5,749.09
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	24,224.56	(24,224.56)
	7022 - Longevity Pay	0.00	240.00	(240.00)
	7032 - Employees Retirement -- State Contribution	0.00	1,470.85	(1,470.85)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,618.42	(5,618.42)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,715.38	(1,715.38)
	7102 - Travel In-State - Mileage	0.00	506.75	(506.75)
	7105 - Travel In-State - Incidental Expenses	0.00	58.04	(58.04)
	7106 - Travel In-State - Meals and Lodging	0.00	208.21	(208.21)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	608.00	(608.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	359.90	(359.90)
	7112 - Travel Out-of-State - Mileage	0.00	88.55	(88.55)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	44.95	(44.95)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	200.00	(200.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	84.44	(84.44)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	9.90	(9.90)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	250.00	(250.00)
	7299 - Purchased Contracted Services	0.00	1,800.00	(1,800.00)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	208.80	(208.80)
	7947 - State Office of Risk Management Assessments	0.00	91.22	(91.22)
	7996 - Direct Deposit Transfers	0.00	6,228.19	(6,228.19)
	Total	5,749.09	44,016.16	(38,267.07)