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Activity by Object
Agency 701 - Texas Education Agency
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 3014 - Motor Vehicle Registration Fees45,525.00 0.00 45,525.00
Manual of Accounts All fiscal years 3030 - Commercial Driver Training Provider Fees2,200,565.77 0.00 2,200,565.77
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State2,173.46 0.00 2,173.46
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education7.09 0.00 7.09
Manual of Accounts All fiscal years 3316 - Oil and Gas Lease Rental751.75 0.00 751.75
Manual of Accounts All fiscal years 3325 - Gas Royalties from Lands Owned by Educational Institutions(151,978.10) 0.00 (151,978.10)
Manual of Accounts All fiscal years 3327 - Outer Continental Shelf Settlement Monies4,472,609.42 0.00 4,472,609.42
Manual of Accounts All fiscal years 3330 - Hard Mineral -- Prospect and Lease12,934.98 0.00 12,934.98
Manual of Accounts All fiscal years 3340 - Land Easements1,978,559.26 0.00 1,978,559.26
Manual of Accounts All fiscal years 3341 - Grazing Lease Rental850,658.83 0.00 850,658.83
Manual of Accounts All fiscal years 3349 - Land Sales3,580.36 0.00 3,580.36
Manual of Accounts All fiscal years 3350 - Interest on Land Sales, Public School Land142,208.96 0.00 142,208.96
Manual of Accounts All fiscal years 3501 - Federal Receipts Not Matched -- Education Programs2,580,885,549.30 0.00 2,580,885,549.30
Manual of Accounts All fiscal years 3510 - High School Equivalency Certificate627,230.97 0.00 627,230.97
Manual of Accounts All fiscal years 3530 - School Bond Guarantee Fees64,200.00 0.00 64,200.00
Manual of Accounts All fiscal years 3532 - Sale of Textbooks2,664,894.81 0.00 2,664,894.81
Manual of Accounts All fiscal years 3685 - School Textbook Publisher or Manufacturer Administrative Penalty274,805.54 0.00 274,805.54
Manual of Accounts All fiscal years 3713 - Fees from Misdemeanor or Felony Cases919.49 0.00 919.49
Manual of Accounts All fiscal years 3714 - Judgments and Settlements50.00 0.00 50.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records22,726.73 0.00 22,726.73
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees59,322.46 0.00 59,322.46
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries5,107,550.33 0.00 5,107,550.33
Manual of Accounts All fiscal years 3748 - Royalties52,100.00 0.00 52,100.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment20,763.98 0.00 20,763.98
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising413,139.32 0.00 413,139.32
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales9,959.00 0.00 9,959.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,039,227.01 0.00 4,039,227.01
Manual of Accounts All fiscal years 3775 - Returned Check Fees475.00 0.00 475.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,580.82 0.00 1,580.82
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(78,415.09) 0.00 (78,415.09)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense64,623,285.60 0.00 64,623,285.60
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account41,880.00 0.00 41,880.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party170,191,326.77 0.00 170,191,326.77
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,391,700,000.00 0.00 1,391,700,000.00
Manual of Accounts All fiscal years 3823 - Amortization of Premium/Discount -- Mortgage Investments7,106,282.15 0.00 7,106,282.15
Manual of Accounts All fiscal years 3824 - Amortization of Premium/Discount -- Miscellaneous Investments576,900.84 0.00 576,900.84
Manual of Accounts All fiscal years 3826 - Amortization of Premium/Discount -- Corporate Obligations4,732,390.56 0.00 4,732,390.56
Manual of Accounts All fiscal years 3827 - Amortization of Premium/Discount -- United States Government Obligations(2,675,456.32) 0.00 (2,675,456.32)
Manual of Accounts All fiscal years 3828 - Dividend Income138,569,997.05 0.00 138,569,997.05
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program23,281,881.58 0.00 23,281,881.58
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies0.01 0.00 0.01
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program8,379,599.77 0.00 8,379,599.77
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program632,243,747.81 0.00 632,243,747.81
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities133,927.38 0.00 133,927.38
Manual of Accounts All fiscal years 3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)695,138,093.58 0.00 695,138,093.58
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)513,003,910.15 0.00 513,003,910.15
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)869,700,799.00 0.00 869,700,799.00
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 03046,725,479,022.75 0.00 6,725,479,022.75
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002538,440,976.14 0.00 538,440,976.14
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01931,231,113,195.28 0.00 1,231,113,195.28
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year278,440,045.38 0.00 278,440,045.38
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted6,677,840.30 0.00 6,677,840.30
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies47,693,220.45 0.00 47,693,220.45
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,269,973.54) 0.00 (2,269,973.54)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In227,065,032.78 0.00 227,065,032.78
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(84,212,806.29) 0.00 (84,212,806.29)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers678,703.02 0.00 678,703.02
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 164,748.00 (164,748.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 39,371,919.10 (39,371,919.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 455,572.39 (455,572.39)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 (11,637.45) 11,637.45
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 3,733.20 (3,733.20)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 179,408.11 (179,408.11)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 25.72 (25.72)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 635,764.60 (635,764.60)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 316,703.06 (316,703.06)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,447,268.72 (2,447,268.72)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,438,539.13 (3,438,539.13)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,064,143.88 (3,064,143.88)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 219,300.00 (219,300.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 504,345.37 (504,345.37)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7086 - Optional Retirement - State Match0.00 8,242.20 (8,242.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 413,066.42 (413,066.42)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 168,982.01 (168,982.01)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,205.95 (2,205.95)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 105,588.13 (105,588.13)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 735,400.24 (735,400.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 107,971.91 (107,971.91)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 131,511.41 (131,511.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,763.49 (4,763.49)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,976.20 (4,976.20)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 19,643.06 (19,643.06)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 129,681.10 (129,681.10)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 300.02 (300.02)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 7,837.43 (7,837.43)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 4,456.18 (4,456.18)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 31.50 (31.50)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 87.54 (87.54)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 302,032.00 (302,032.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,321.00 (5,321.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 368,325.29 (368,325.29)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 3,555.00 (3,555.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,728,413.22 (3,728,413.22)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,726.12 (4,726.12)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 406,516.24 (406,516.24)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 34,000.00 (34,000.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 51,000.00 (51,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 154,799.75 (154,799.75)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,440,800.73 (3,440,800.73)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 12,867.00 (12,867.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 74,936,393.76 (74,936,393.76)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 313.02 (313.02)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 22,791,166.84 (22,791,166.84)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 37,330.78 (37,330.78)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,736,737.42 (1,736,737.42)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 12,746.99 (12,746.99)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 695,583.91 (695,583.91)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 17,788.10 (17,788.10)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 298,047.69 (298,047.69)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 1,598.80 (1,598.80)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 466,185.26 (466,185.26)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 630,538.66 (630,538.66)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,206,350.71 (10,206,350.71)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,706,781.95 (2,706,781.95)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 21,021.95 (21,021.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,168.47 (4,168.47)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 3,839,499.10 (3,839,499.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,017,471.31 (1,017,471.31)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 649,513.66 (649,513.66)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,351,269.44 (1,351,269.44)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,438,764.99 (1,438,764.99)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 103,217.00 (103,217.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,372.74 (2,372.74)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 34,150.32 (34,150.32)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 253.32 (253.32)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 4,698.10 (4,698.10)
Manual of Accounts All fiscal years 7327 - 0.00 150,091.12 (150,091.12)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 124.27 (124.27)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 850.38 (850.38)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 350,126.78 (350,126.78)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 142,462.93 (142,462.93)
Manual of Accounts All fiscal years 7344 - Leasehold Improvements - Capitalized0.00 45,800.00 (45,800.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 51,830.07 (51,830.07)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 151.11 (151.11)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 92,767.60 (92,767.60)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 31,979.00 (31,979.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 27,219.20 (27,219.20)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 138,069.48 (138,069.48)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,750,822.72 (1,750,822.72)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 498,687.66 (498,687.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 46,773.72 (46,773.72)
Manual of Accounts All fiscal years 7383 - Textbooks for Public Free Schools0.00 453,993,709.03 (453,993,709.03)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 3,587,660.44 (3,587,660.44)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 662,974.77 (662,974.77)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,492,690.35 (1,492,690.35)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 8,159.60 (8,159.60)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 316,744.52 (316,744.52)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 327,020.30 (327,020.30)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 83,297.59 (83,297.59)
Manual of Accounts All fiscal years 7501 - Electricity0.00 85,490.37 (85,490.37)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 798.23 (798.23)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 6,431.25 (6,431.25)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 26,335.51 (26,335.51)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 9,147.75 (9,147.75)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 7,071.01 (7,071.01)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 72,561.51 (72,561.51)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,418.39 (3,418.39)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 37,533.82 (37,533.82)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 1,995.00 (1,995.00)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 27,474.44 (27,474.44)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,120.67 (1,120.67)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 2,717,650,585.79 (2,717,650,585.79)
Manual of Accounts All fiscal years 7602 - School Apportionment - Foundation Program0.00 10,341,085,911.07 (10,341,085,911.07)
Manual of Accounts All fiscal years 7603 - Grants to Junior Colleges0.00 16,736,074.21 (16,736,074.21)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 787,991.66 (787,991.66)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,285,275.97 (11,285,275.97)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 122,718,637.88 (122,718,637.88)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 8,586,328.93 (8,586,328.93)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 2,127,387.83 (2,127,387.83)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,882,533,927.38 (1,882,533,927.38)
Manual of Accounts All fiscal years 7740 - Borrower Rebates On Securities Lending0.00 46,799,929.12 (46,799,929.12)
Manual of Accounts All fiscal years 7741 - Agent Fees On Securities Lending0.00 1,340,622.60 (1,340,622.60)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (88,567.42) 88,567.42
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 7,210,948.17 (7,210,948.17)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 41,200.00 (41,200.00)
Manual of Accounts All fiscal years 7955 - Allocations from Available School Fund 0002 to State Textbook Fund 00030.00 538,440,976.14 (538,440,976.14)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 (2.62) 2.62
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2.62 (2.62)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 278,440,045.38 (278,440,045.38)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 66,312,518.64 (66,312,518.64)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 1,476,672.14 (1,476,672.14)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 27,812.62 (27,812.62)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 6,364.66 (6,364.66)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 227,065,032.78 (227,065,032.78)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 678,703.02 (678,703.02)
 Total16,089,577,498.6516,919,499,668.42(829,922,169.77)