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Activity by Object
Agency 701 - Texas Education Agency
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Fees89,122.00 0.00 89,122.00
Manual of Accounts All fiscal years 3030 - Commercial Driver Training Provider Fees2,129,006.79 0.00 2,129,006.79
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State1,550.68 0.00 1,550.68
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education2.96 0.00 2.96
Manual of Accounts All fiscal years 3327 - Outer Continental Shelf Settlement Monies7,017,461.53 0.00 7,017,461.53
Manual of Accounts All fiscal years 3330 - Hard Mineral -- Prospect and Lease19,365.65 0.00 19,365.65
Manual of Accounts All fiscal years 3340 - Land Easements1,658,330.94 0.00 1,658,330.94
Manual of Accounts All fiscal years 3341 - Grazing Lease Rental8,563,714.81 0.00 8,563,714.81
Manual of Accounts All fiscal years 3350 - Interest on Land Sales, Public School Land1,370,146.70 0.00 1,370,146.70
Manual of Accounts All fiscal years 3501 - Federal Receipts Not Matched -- Education Programs3,831,484,717.81 0.00 3,831,484,717.81
Manual of Accounts All fiscal years 3510 - High School Equivalency Certificate430,219.02 0.00 430,219.02
Manual of Accounts All fiscal years 3530 - School Bond Guarantee Fees318,000.00 0.00 318,000.00
Manual of Accounts All fiscal years 3532 - Sale of Textbooks1,937,318.08 0.00 1,937,318.08
Manual of Accounts All fiscal years 3685 - School Textbook Publisher or Manufacturer Administrative Penalty(138,796.53) 0.00 (138,796.53)
Manual of Accounts All fiscal years 3714 - Judgments and Settlements350,184.50 0.00 350,184.50
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records31,387.51 0.00 31,387.51
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees840.00 0.00 840.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating175,956.00 0.00 175,956.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries3,329,412.03 0.00 3,329,412.03
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions30,500.00 0.00 30,500.00
Manual of Accounts All fiscal years 3748 - Royalties449,711.18 0.00 449,711.18
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment(2,391.31) 0.00 (2,391.31)
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising103,348.29 0.00 103,348.29
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales159.17 0.00 159.17
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,433,201.92 0.00 1,433,201.92
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years152.32 0.00 152.32
Manual of Accounts All fiscal years 3775 - Returned Check Fees450.00 0.00 450.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,725.00 0.00 1,725.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(30.00) 0.00 (30.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense24,358,434.10 0.00 24,358,434.10
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account37,074.96 0.00 37,074.96
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue8.73 0.00 8.73
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party237,972,682.73 0.00 237,972,682.73
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,639,200,000.00 0.00 1,639,200,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income330,553,428.70 0.00 330,553,428.70
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft2,232.14 0.00 2,232.14
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,589,990.91 0.00 4,589,990.91
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program7,135,798.75 0.00 7,135,798.75
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities1,225,676.08 0.00 1,225,676.08
Manual of Accounts All fiscal years 3863 - Interest on Investments, Obligations and Securities, Non-Operating Revenue -- Operating Grants and Contributions341,861,323.12 0.00 341,861,323.12
Manual of Accounts All fiscal years 3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions3,365,462.85 0.00 3,365,462.85
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)718,541,562.23 0.00 718,541,562.23
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds879,981,967.08 0.00 879,981,967.08
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)936,326,115.28 0.00 936,326,115.28
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,016,209,580.10 0.00 1,016,209,580.10
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 03044,433,748,365.79 0.00 4,433,748,365.79
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 00025,000,000.00 0.00 5,000,000.00
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01931,623,663,031.19 0.00 1,623,663,031.19
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year9,538,445.35 0.00 9,538,445.35
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted7,359,745.25 0.00 7,359,745.25
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts595,240,977.72 0.00 595,240,977.72
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies975,941,472.03 0.00 975,941,472.03
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,582,840.71) 0.00 (2,582,840.71)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In773,952,987.37 0.00 773,952,987.37
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(25,688,895.92) 0.00 (25,688,895.92)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers752,643.01 0.00 752,643.01
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 33,462,018.07 (33,462,018.07)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 402,762.23 (402,762.23)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 80,388.70 (80,388.70)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 63,857.47 (63,857.47)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 18,429.47 (18,429.47)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,296.67 (1,296.67)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 519,524.96 (519,524.96)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 544,752.42 (544,752.42)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 328.19 (328.19)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,965,788.54 (1,965,788.54)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,928,484.46 (2,928,484.46)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,622,983.73 (2,622,983.73)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 329,391.01 (329,391.01)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 467,579.21 (467,579.21)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 136,362.69 (136,362.69)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 53,823.16 (53,823.16)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 669.61 (669.61)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 43,864.78 (43,864.78)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 163,362.64 (163,362.64)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 59,470.99 (59,470.99)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 81,646.61 (81,646.61)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,669.47 (1,669.47)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,089.58 (3,089.58)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 14,660.07 (14,660.07)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 65,751.71 (65,751.71)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,040.74 (6,040.74)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (3,005.71) 3,005.71
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (14.40) 14.40
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 9.48 (9.48)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 339,776.78 (339,776.78)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 257,684.37 (257,684.37)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 11,039.00 (11,039.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 9,293,559.60 (9,293,559.60)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,166.00 (2,166.00)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 2,050.00 (2,050.00)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 496.86 (496.86)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 250,000.00 (250,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 84,000.00 (84,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 83,926.74 (83,926.74)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,047,287.21 (1,047,287.21)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 93,443.53 (93,443.53)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 81,136,372.73 (81,136,372.73)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 800,717.21 (800,717.21)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,537,431.78 (1,537,431.78)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,064,989.68 (1,064,989.68)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,595.40 (1,595.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 284,086.70 (284,086.70)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 207,727.88 (207,727.88)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,076,059.90 (1,076,059.90)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,565,332.77 (3,565,332.77)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 940,141.16 (940,141.16)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,134.20 (2,134.20)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 8,059.70 (8,059.70)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 2,835,240.97 (2,835,240.97)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,112,358.95 (1,112,358.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 168,746.31 (168,746.31)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 323,583.31 (323,583.31)
Manual of Accounts All fiscal years 7300 - Consumables0.00 349,162.40 (349,162.40)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 39,986.98 (39,986.98)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,617.21 (2,617.21)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 823.60 (823.60)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 325.34 (325.34)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 385.69 (385.69)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 566.27 (566.27)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 197,329.52 (197,329.52)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 121,112.93 (121,112.93)
Manual of Accounts All fiscal years 7351 - Personal Property - Passenger Cars - Capital Lease0.00 6,810.68 (6,810.68)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 14,331.43 (14,331.43)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,524.10 (2,524.10)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 5,250.00 (5,250.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 67,640.52 (67,640.52)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 44,222.00 (44,222.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 626,396.65 (626,396.65)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 588,315.39 (588,315.39)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 40,945.98 (40,945.98)
Manual of Accounts All fiscal years 7383 - Textbooks for Public Free Schools0.00 70,106,194.27 (70,106,194.27)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 636,192.65 (636,192.65)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 131,138.80 (131,138.80)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 401,061.11 (401,061.11)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,343,493.52 (1,343,493.52)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 281,026.83 (281,026.83)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 110,933.31 (110,933.31)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 30,304.11 (30,304.11)
Manual of Accounts All fiscal years 7501 - Electricity0.00 11,572.20 (11,572.20)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 (3,308.78) 3,308.78
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 2,830.99 (2,830.99)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,353.75 (5,353.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 40.34 (40.34)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 14,053.85 (14,053.85)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,884.86 (1,884.86)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 24,243.81 (24,243.81)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 20,045.03 (20,045.03)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 412.43 (412.43)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 3,969,542,166.05 (3,969,542,166.05)
Manual of Accounts All fiscal years 7602 - School Apportionment - Foundation Program0.00 10,614,630,937.01 (10,614,630,937.01)
Manual of Accounts All fiscal years 7603 - Grants to Junior Colleges0.00 19,482,120.70 (19,482,120.70)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 (75,697.63) 75,697.63
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 105,156.34 (105,156.34)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 17,892.10 (17,892.10)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 15,897,546.19 (15,897,546.19)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 155,199,800.68 (155,199,800.68)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 441,350.00 (441,350.00)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 5,464,409.94 (5,464,409.94)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 23,674,750.88 (23,674,750.88)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,662,225,676.08 (1,662,225,676.08)
Manual of Accounts All fiscal years 7740 - Borrower Rebates On Securities Lending0.00 64,822,675.64 (64,822,675.64)
Manual of Accounts All fiscal years 7741 - Agent Fees On Securities Lending0.00 1,438,825.28 (1,438,825.28)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 43,619.59 (43,619.59)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7,936.75 (7,936.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 12,049,155.75 (12,049,155.75)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 37,450.00 (37,450.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 77,226.54 (77,226.54)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 123,700.00 (123,700.00)
Manual of Accounts All fiscal years 7955 - Allocations from Available School Fund 0002 to State Textbook Fund 00030.00 5,000,000.00 (5,000,000.00)
Manual of Accounts All fiscal years 7960 - Transfers from Permanent Education Funds to Available Education Funds0.00 879,981,967.08 (879,981,967.08)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 65,823.99 (65,823.99)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 334,081.56 (334,081.56)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 9,538,445.35 (9,538,445.35)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 91,941,448.76 (91,941,448.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 592,240,977.72 (592,240,977.72)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 16,770,449.37 (16,770,449.37)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 43,825.57 (43,825.57)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 773,952,987.37 (773,952,987.37)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 699,744.69 (699,744.69)
 Total18,399,072,035.8919,141,743,012.41(742,670,976.52)