State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2016
September 1, 2015 - August 31, 2016
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
1.87
0.00
1.87
3105 - Discount for Sales Tax -- State Agencies and Higher Education
0.01
0.00
0.01
3551 - Federal Receipts Not Matched -- Health Programs
2,896,676.75
0.00
2,896,676.75
3628 - Dormitory, Cafeteria and Merchandise Sales
35,576.80
0.00
35,576.80
3722 - Conference, Seminars, and Training Registration Fees
72,094.35
0.00
72,094.35
3725 - State Grants, Pass-Through Revenue, Non-Operating
1,266,980.59
0.00
1,266,980.59
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
444.34
0.00
444.34
3747 - Rental -- Other
250.00
0.00
250.00
3752 - Sale of Publications/Advertising
136,476.70
0.00
136,476.70
3754 - Other Surplus or Salvage Property/Materials Sales
119.75
0.00
119.75
3765 - Interagency Sale of Supplies/Equipment/Services
293,687.34
0.00
293,687.34
3777 - Warrants Voided by Statute of Limitation -- Default Fund
18.00
0.00
18.00
3788 - Default Deposit Adjustments -- Suspense
(46.00)
0.00
(46.00)
3790 - Deposit to Trust or Suspense
29,218.62
0.00
29,218.62
3802 - Reimbursements -- Third Party
320,822.49
0.00
320,822.49
3839 - Sale of Vehicles, Boats and Aircraft
344.25
0.00
344.25
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
3,635,388.73
0.00
3,635,388.73
3980 - Operating Account Transfers In
2,457.52
0.00
2,457.52
3983 - Agency Unappropriated Receipts Swept by Comptroller
(2.48)
0.00
(2.48)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
137,527.42
(137,527.42)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
11,574,857.69
(11,574,857.69)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
6,563,243.44
(6,563,243.44)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
19,798.03
(19,798.03)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
12,191.03
(12,191.03)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
467,947.57
(467,947.57)
7017 - One-Time Merit Increase
0.00
20,250.00
(20,250.00)
7021 - Overtime Pay
0.00
127,228.89
(127,228.89)
7022 - Longevity Pay
0.00
270,150.54
(270,150.54)
7023 - Lump Sum Termination Payment
0.00
42,940.82
(42,940.82)
7031 - Emoluments and Allowances
0.00
205,197.63
(205,197.63)
7032 - Employees Retirement -- State Contribution
0.00
1,540,716.02
(1,540,716.02)
7033 - Employee Retirement -- Other Employment Expenses
0.00
74,453.59
(74,453.59)
7040 - Additional Payroll Retirement Contribution
0.00
84,525.91
(84,525.91)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,825,427.07
(2,825,427.07)
7042 - Payroll Health Insurance Contribution
0.00
167,553.31
(167,553.31)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,442,364.92
(1,442,364.92)
7050 - Benefit Replacement Pay
0.00
60,768.09
(60,768.09)
7101 - Travel In-State - Public Transportation Fares
0.00
37,699.70
(37,699.70)
7102 - Travel In-State - Mileage
0.00
10,612.97
(10,612.97)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
344.53
(344.53)
7105 - Travel In-State - Incidental Expenses
0.00
10,993.11
(10,993.11)
7106 - Travel In-State - Meals and Lodging
0.00
61,653.03
(61,653.03)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
4,105.38
(4,105.38)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
6,397.67
(6,397.67)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
23,275.15
(23,275.15)
7112 - Travel Out-of-State - Mileage
0.00
459.52
(459.52)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
2,726.39
(2,726.39)
7115 - Travel Out-of-State - Incidental Expenses
0.00
3,388.24
(3,388.24)
7116 - Travel Out-of-State - Meals and Lodging
0.00
21,391.22
(21,391.22)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
273.36
(273.36)
7201 - Membership Dues
0.00
10,324.45
(10,324.45)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
69,935.83
(69,935.83)
7204 - Insurance Premiums and Deductibles
0.00
13,654.94
(13,654.94)
7210 - Fees and Other Charges
0.00
10,923.27
(10,923.27)
7211 - Awards
0.00
4,698.75
(4,698.75)
7213 - Training Expenses -- Other
0.00
87,105.94
(87,105.94)
7218 - Publications
0.00
36,848.20
(36,848.20)
7219 - Fees for Receiving Electronic Payments
0.00
2,734.93
(2,734.93)
7242 - Consulting Services - Information Technology (Computer)
0.00
16,000.00
(16,000.00)
7243 - Educational/Training Services
0.00
6,634.21
(6,634.21)
7248 - Medical Services
0.00
51,176.80
(51,176.80)
7253 - Other Professional Services
0.00
143,354.46
(143,354.46)
7256 - Architectural/Engineering Services
0.00
(39,535.03)
39,535.03
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
59,113.96
(59,113.96)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
6,417.60
(6,417.60)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
8,609.35
(8,609.35)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
440.00
(440.00)
7273 - Reproduction and Printing Services
0.00
30,841.69
(30,841.69)
7274 - Temporary Employment Agencies
0.00
780.48
(780.48)
7275 - Information Technology Services
0.00
1,200.00
(1,200.00)
7276 - Communication Services
0.00
53,368.57
(53,368.57)
7277 - Cleaning Services
0.00
32,621.43
(32,621.43)
7280 - Client-Worker Services
0.00
22,754.28
(22,754.28)
7281 - Advertising Services
0.00
6,300.21
(6,300.21)
7286 - Freight/Delivery Service
0.00
15,311.12
(15,311.12)
7291 - Postal Services
0.00
30,144.31
(30,144.31)
7299 - Purchased Contracted Services
0.00
121,744.95
(121,744.95)
7300 - Consumables
0.00
235,898.33
(235,898.33)
7303 - Subscriptions, Periodicals, and Information Services
0.00
21,251.62
(21,251.62)
7304 - Fuels and Lubricants - Other
0.00
45,530.87
(45,530.87)
7310 - Chemicals and Gases
0.00
2,373.02
(2,373.02)
7312 - Medical Supplies
0.00
7,938.01
(7,938.01)
7315 - Food Purchased By The State
0.00
52,487.10
(52,487.10)
7316 - Food Purchased for Wards of the State
0.00
262,651.91
(262,651.91)
7322 - Personal Items - Wards of the State
0.00
1,459.27
(1,459.27)
7325 - Services for Wards of the State
0.00
8,275.13
(8,275.13)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,906.92
(2,906.92)
7330 - Parts - Furnishings and Equipment
0.00
31,963.37
(31,963.37)
7331 - Plants
0.00
149.90
(149.90)
7333 - Fabrics and Linens
0.00
57.93
(57.93)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
128,683.76
(128,683.76)
7335 - Parts - Computer Equipment - Expensed
0.00
683.43
(683.43)
7341 - Real Property - Construction in Progress - Capitalized
0.00
39,535.03
(39,535.03)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
50,123.67
(50,123.67)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
8,124.65
(8,124.65)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
186,863.42
(186,863.42)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
33,881.88
(33,881.88)
7377 - Personal Property - Computer Equipment - Expensed
0.00
9,755.84
(9,755.84)
7378 - Personal Property - Computer Equipment - Controlled
0.00
232,710.87
(232,710.87)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
105,781.39
(105,781.39)
7380 - Intangible Property - Computer Software - Expensed
0.00
96,001.20
(96,001.20)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
38,928.93
(38,928.93)
7406 - Rental of Furnishings and Equipment
0.00
50,342.18
(50,342.18)
7421 - Rental of Reference Material
0.00
400.00
(400.00)
7470 - Rental of Space
0.00
946.97
(946.97)
7501 - Electricity
0.00
403,361.23
(403,361.23)
7502 - Natural and Liquefied Petroleum Gas
0.00
12,753.73
(12,753.73)
7503 - Telecommunications - Long Distance
0.00
547.18
(547.18)
7504 - Telecommunications - Monthly Charge
0.00
32,173.67
(32,173.67)
7507 - Water- Utilities
0.00
73,456.38
(73,456.38)
7510 - Telecommunications - Parts and Supplies
0.00
12,419.62
(12,419.62)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
5,565.70
(5,565.70)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
5,108.04
(5,108.04)
7516 - Telecommunications - Other Service Charges
0.00
109,167.99
(109,167.99)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
9,826.55
(9,826.55)
7518 - Telecommunications - Dedicated Data Circuit
0.00
5,694.48
(5,694.48)
7526 - Waste Disposal
0.00
44,000.62
(44,000.62)
7806 - Interest On Delayed Payments
0.00
161.10
(161.10)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
106,188.60
(106,188.60)
7902 - Trust or Suspense Payment
0.00
29,042.08
(29,042.08)
7947 - State Office of Risk Management Assessments
0.00
80,950.84
(80,950.84)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
7,450.00
(7,450.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
9,254.67
(9,254.67)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
1,355,380.16
(1,355,380.16)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
344.25
(344.25)
7980 - Operating Account Transfers Out
0.00
2,457.52
(2,457.52)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
1,767.15
(1,767.15)
Total
8,690,509.63
30,586,745.10
(21,896,235.47)