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

Activity by Object
Agency 300 - Governor - Fiscal
Fiscal Year 2003
September 1, 2000 - August 31, 2001

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	1,000.00	0.00	1,000.00
	3103 - Limited Sales and Use Tax -- State	57,407.61	0.00	57,407.61
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	7,283,459.04	0.00	7,283,459.04
	3527 - Administrative Fees -- Higher Education	(309.25)	0.00	(309.25)
	3725 - State Grants, Pass-Through Revenue, Non-Operating	659,911.72	0.00	659,911.72
	3790 - Deposit to Trust or Suspense	18,255.91	0.00	18,255.91
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	89,673.16	0.00	89,673.16
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(75,778.00)	0.00	(75,778.00)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	13,675,314.99	(13,675,314.99)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	13.00	(13.00)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	32,740.00	(32,740.00)
	7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees	0.00	126,612.16	(126,612.16)
	7014 - Higher Education Salaries - Student Employees	0.00	164,434.35	(164,434.35)
	7015 - Higher Education Salaries - Classified Employees	0.00	20,223.02	(20,223.02)
	7020 - Hazardous Duty Pay	0.00	7,639.95	(7,639.95)
	7021 - Overtime Pay	0.00	228,771.49	(228,771.49)
	7022 - Longevity Pay	0.00	163,402.76	(163,402.76)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	9,907.37	(9,907.37)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,262,202.69	(2,262,202.69)
	7086 - Optional Retirement - State Match	0.00	1,278,436.92	(1,278,436.92)
	7101 - Travel In-State - Public Transportation Fares	0.00	54.15	(54.15)
	7102 - Travel In-State - Mileage	0.00	872.00	(872.00)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	9,712.51	(9,712.51)
	7105 - Travel In-State - Incidental Expenses	0.00	(246.45)	246.45
	7106 - Travel In-State - Meals and Lodging	0.00	13,011.08	(13,011.08)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	851,732.50	(851,732.50)
	7112 - Travel Out-of-State - Mileage	0.00	8,127.50	(8,127.50)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	162.66	(162.66)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,978.23	(1,978.23)
	7121 - Travel -- Foreign	0.00	11,202.58	(11,202.58)
	7131 - Travel - Prospective State Employees	0.00	755.95	(755.95)
	7201 - Membership Dues	0.00	4,561,878.01	(4,561,878.01)
	7202 - Tuition - Employee Training	0.00	225.00	(225.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	86,460.71	(86,460.71)
	7204 - Insurance Premiums and Deductibles	0.00	522.50	(522.50)
	7210 - Fees and Other Charges	0.00	39,726.07	(39,726.07)
	7240 - Consultant Services - Other	0.00	7,761.57	(7,761.57)
	7252 - Lecturers - Higher Education	0.00	250.00	(250.00)
	7253 - Other Professional Services	0.00	567,018.52	(567,018.52)
	7256 - Architectural/Engineering Services	0.00	195,205.75	(195,205.75)
	7260 - Lottery Retailer Commissions	0.00	65,148.13	(65,148.13)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	2,400.00	(2,400.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	32,124.61	(32,124.61)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	10,413.02	(10,413.02)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	554.40	(554.40)
	7273 - Reproduction and Printing Services	0.00	95.89	(95.89)
	7274 - Temporary Employment Agencies	0.00	1,297.22	(1,297.22)
	7276 - Communication Services	0.00	188.00	(188.00)
	7277 - Cleaning Services	0.00	14,321.35	(14,321.35)
	7281 - Advertising Services	0.00	75,348.95	(75,348.95)
	7286 - Freight/Delivery Service	0.00	10.00	(10.00)
	7291 - Postal Services	0.00	32,749.20	(32,749.20)
	7299 - Purchased Contracted Services	0.00	10,729.77	(10,729.77)
	7300 - Consumables	0.00	93.60	(93.60)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	14,507.03	(14,507.03)
	7304 - Fuels and Lubricants - Other	0.00	8,500.08	(8,500.08)
	7310 - Chemicals and Gases	0.00	6,482.75	(6,482.75)
	7315 - Food Purchased By The State	0.00	153.93	(153.93)
	7327 -	0.00	1,293,705.83	(1,293,705.83)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	122,287.44	(122,287.44)
	7330 - Parts - Furnishings and Equipment	0.00	158,878.65	(158,878.65)
	7333 - Fabrics and Linens	0.00	16,193.45	(16,193.45)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	20,443,393.43	(20,443,393.43)
	7335 - Parts - Computer Equipment - Expensed	0.00	7,128,232.59	(7,128,232.59)
	7343 - Real Property - Building Improvements - Capitalized	0.00	435,409.95	(435,409.95)
	7346 - Real Property - Land Improvements - Capitalized	0.00	593,718.16	(593,718.16)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	644.09	(644.09)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	621,714.99	(621,714.99)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	35,278.33	(35,278.33)
	7376 - Personal Property - Furnishings and Equipment - Capital Lease	0.00	1,511.02	(1,511.02)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	81,680.58	(81,680.58)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	3,606,919.00	(3,606,919.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	48,679.13	(48,679.13)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	776,929.16	(776,929.16)
	7387 - Personal Property - Computer Software - Capitalized	0.00	17,540.07	(17,540.07)
	7406 - Rental of Furnishings and Equipment	0.00	14,324.83	(14,324.83)
	7442 - Rental of Motor Vehicles	0.00	754.84	(754.84)
	7462 - Rental of Office Buildings or Office Space	0.00	150.00	(150.00)
	7470 - Rental of Space	0.00	356.74	(356.74)
	7501 - Electricity	0.00	779,867.40	(779,867.40)
	7502 - Natural and Liquefied Petroleum Gas	0.00	776.57	(776.57)
	7503 - Telecommunications - Long Distance	0.00	40.32	(40.32)
	7504 - Telecommunications - Monthly Charge	0.00	(25,896.43)	25,896.43
	7507 - Water- Utilities	0.00	111,983.58	(111,983.58)
	7510 - Telecommunications - Parts and Supplies	0.00	237,433.20	(237,433.20)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	14,492.92	(14,492.92)
	7516 - Telecommunications - Other Service Charges	0.00	(13,633.36)	13,633.36
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	41,016.38	(41,016.38)
	7526 - Waste Disposal	0.00	53,542.20	(53,542.20)
	7679 - Grants - College/Vocational Students	0.00	983,503.50	(983,503.50)
	7806 - Interest On Delayed Payments	0.00	268.78	(268.78)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,250,725.36	(1,250,725.36)
	7909 - Teacher Retirement Reimbursement	0.00	150,817.72	(150,817.72)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	14,534.45	(14,534.45)
	7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 0001	0.00	55,059.42	(55,059.42)
	Total	8,139,821.41	116,689,356.45	(108,549,535.04)