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

Activity by Object
Agency 808 - Texas Historical Commission
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	59.52	0.00	59.52
	3461 - State Park Fees	297,185.13	0.00	297,185.13
	3700 - Federal Receipts Matched -- Other Programs	938,150.16	0.00	938,150.16
	3717 - Civil Penalties	6,000.00	0.00	6,000.00
	3719 - Fees for Copies or Filing of Records	865.10	0.00	865.10
	3727 - Fees for Administrative Services	250,910.50	0.00	250,910.50
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	15,000.00	0.00	15,000.00
	3747 - Rental -- Other	50.00	0.00	50.00
	3752 - Sale of Publications/Advertising	1,003.06	0.00	1,003.06
	3754 - Other Surplus or Salvage Property/Materials Sales	150.80	0.00	150.80
	3765 - Interagency Sale of Supplies/Equipment/Services	1,311,701.68	0.00	1,311,701.68
	3788 - Default Deposit Adjustments -- Suspense	10.00	0.00	10.00
	3790 - Deposit to Trust or Suspense	250,265.00	0.00	250,265.00
	3792 - Deposit to U.S. Savings Bond Account	3,000.00	0.00	3,000.00
	3795 - Other Miscellaneous Governmental Revenue	1,714.50	0.00	1,714.50
	3802 - Reimbursements -- Third Party	38,591.50	0.00	38,591.50
	3839 - Sale of Vehicles, Boats and Aircraft	18,180.00	0.00	18,180.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	510,008.51	0.00	510,008.51
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	500,000.00	0.00	500,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	72,000.00	0.00	72,000.00
	3972 - Other Cash Transfers Between Funds or Accounts	170,000.00	0.00	170,000.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(6,059.52)	0.00	(6,059.52)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	9,491,095.06	0.00	9,491,095.06
	3992 - Clearance from Trust or Suspense	(248,705.50)	0.00	(248,705.50)
	3996 - Direct Deposit Transfers	186,899.49	0.00	186,899.49
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	88,208.99	(88,208.99)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,366,781.15	(4,366,781.15)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	37,361.11	(37,361.11)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	1,363.57	(1,363.57)
	7022 - Longevity Pay	0.00	112,640.00	(112,640.00)
	7023 - Lump Sum Termination Payment	0.00	40,594.03	(40,594.03)
	7032 - Employees Retirement -- State Contribution	0.00	277,430.61	(277,430.61)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	510,250.68	(510,250.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	348,925.06	(348,925.06)
	7050 - Benefit Replacement Pay	0.00	37,730.37	(37,730.37)
	7075 - Retirement Incentive Payment	0.00	17,610.00	(17,610.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	77,640.47	(77,640.47)
	7102 - Travel In-State - Mileage	0.00	13,892.32	(13,892.32)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	2,777.96	(2,777.96)
	7105 - Travel In-State - Incidental Expenses	0.00	26,531.01	(26,531.01)
	7106 - Travel In-State - Meals and Lodging	0.00	136,742.00	(136,742.00)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,008.35	(3,008.35)
	7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel	0.00	153.27	(153.27)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	13,785.41	(13,785.41)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	7,323.97	(7,323.97)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	3,342.46	(3,342.46)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,405.36	(2,405.36)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	10,466.93	(10,466.93)
	7131 - Travel - Prospective State Employees	0.00	345.49	(345.49)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(660.18)	660.18
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	69.24	(69.24)
	7201 - Membership Dues	0.00	13,230.00	(13,230.00)
	7202 - Tuition - Employee Training	0.00	236.00	(236.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	20,157.95	(20,157.95)
	7210 - Fees and Other Charges	0.00	2,679.96	(2,679.96)
	7213 - Training Expenses -- Other	0.00	3,450.12	(3,450.12)
	7218 - Publications	0.00	271,274.42	(271,274.42)
	7219 - Fees for Receiving Electronic Payments	0.00	1,564.28	(1,564.28)
	7243 - Educational/Training Services	0.00	3,030.00	(3,030.00)
	7253 - Other Professional Services	0.00	9,043.47	(9,043.47)
	7256 - Architectural/Engineering Services	0.00	2,340.00	(2,340.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	10,930.20	(10,930.20)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	2,018.64	(2,018.64)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,150.50	(1,150.50)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	1,245.00	(1,245.00)
	7273 - Reproduction and Printing Services	0.00	16,873.96	(16,873.96)
	7274 - Temporary Employment Agencies	0.00	3,046.39	(3,046.39)
	7275 - Information Technology Services	0.00	45,870.00	(45,870.00)
	7276 - Communication Services	0.00	3,864.52	(3,864.52)
	7277 - Cleaning Services	0.00	534.00	(534.00)
	7281 - Advertising Services	0.00	139,208.39	(139,208.39)
	7286 - Freight/Delivery Service	0.00	5,044.21	(5,044.21)
	7291 - Postal Services	0.00	103,442.75	(103,442.75)
	7299 - Purchased Contracted Services	0.00	457,292.56	(457,292.56)
	7300 - Consumables	0.00	59,581.37	(59,581.37)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	6,942.79	(6,942.79)
	7304 - Fuels and Lubricants - Other	0.00	19,465.68	(19,465.68)
	7309 - Promotional Items	0.00	580.00	(580.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	4,197.45	(4,197.45)
	7330 - Parts - Furnishings and Equipment	0.00	1,883.19	(1,883.19)
	7331 - Plants	0.00	20.00	(20.00)
	7333 - Fabrics and Linens	0.00	112.58	(112.58)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	20,778.66	(20,778.66)
	7335 - Parts - Computer Equipment - Expensed	0.00	7,173.08	(7,173.08)
	7365 - Personal Property - Boats - Capitalized	0.00	88,890.80	(88,890.80)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	415.56	(415.56)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	4,640.89	(4,640.89)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	24,885.00	(24,885.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	8,931.96	(8,931.96)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	12,880.11	(12,880.11)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	36,587.80	(36,587.80)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	58,367.00	(58,367.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	5,474.70	(5,474.70)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	205,986.35	(205,986.35)
	7406 - Rental of Furnishings and Equipment	0.00	39,048.15	(39,048.15)
	7421 - Rental of Reference Material	0.00	1,999.00	(1,999.00)
	7442 - Rental of Motor Vehicles	0.00	239.50	(239.50)
	7444 - Charter of Aircraft	0.00	(11,935.00)	11,935.00
	7470 - Rental of Space	0.00	9,851.72	(9,851.72)
	7501 - Electricity	0.00	14,699.91	(14,699.91)
	7503 - Telecommunications - Long Distance	0.00	42.80	(42.80)
	7504 - Telecommunications - Monthly Charge	0.00	3,664.46	(3,664.46)
	7507 - Water- Utilities	0.00	1,943.23	(1,943.23)
	7510 - Telecommunications - Parts and Supplies	0.00	109.71	(109.71)
	7516 - Telecommunications - Other Service Charges	0.00	15,320.10	(15,320.10)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	99.99	(99.99)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	8,341.10	(8,341.10)
	7522 - Telecommunications - Equipment Rental	0.00	49.64	(49.64)
	7526 - Waste Disposal	0.00	1,597.69	(1,597.69)
	7604 - Grants to Senior Colleges and Universities	0.00	19,703.98	(19,703.98)
	7611 - Payments/Grants to Cities	0.00	185,516.42	(185,516.42)
	7612 - Payments/Grants to Counties	0.00	14,931,066.48	(14,931,066.48)
	7615 - State Grant Pass-Through Expenditure - Operating	0.00	1,768,750.00	(1,768,750.00)
	7623 - Grants - Community Service Programs	0.00	734,689.38	(734,689.38)
	7806 - Interest On Delayed Payments	0.00	109.86	(109.86)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	259,862.17	(259,862.17)
	7902 - Trust or Suspense Payment	0.00	3,000.00	(3,000.00)
	7947 - State Office of Risk Management Assessments	0.00	22,272.78	(22,272.78)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	14,870.00	(14,870.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	19,315.99	(19,315.99)
	7962 - Capitol Complex Transfers to General Revenue	0.00	33,928.28	(33,928.28)
	7964 - Master Lease Transfer Disbursements	0.00	6,758.58	(6,758.58)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	5,260.80	(5,260.80)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	14,940.00	(14,940.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,964.62	(4,964.62)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	9,491,095.06	(9,491,095.06)
	7996 - Direct Deposit Transfers	0.00	186,899.49	(186,899.49)
	Total	13,808,074.99	35,610,117.81	(21,802,042.82)