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

Activity by Object
Agency 808 - Texas Historical Commission
Fiscal Year 2008
September 1, 2007 - August 31, 2008

= 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	282.69	0.00	282.69
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	14.23	0.00	14.23
	3138 - Discounts for Hotel Occupancy Tax	29.29	0.00	29.29
	3461 - State Park Fees	637,406.96	0.00	637,406.96
	3700 - Federal Receipts Matched -- Other Programs	1,010,670.36	0.00	1,010,670.36
	3717 - Civil Penalties	70,000.00	0.00	70,000.00
	3719 - Fees for Copies or Filing of Records	1,673.40	0.00	1,673.40
	3722 - Conference, Seminars, and Training Registration Fees	11,789.00	0.00	11,789.00
	3727 - Fees for Administrative Services	346,733.10	0.00	346,733.10
	3729 - State Contributions -- Retirement Systems	300.00	0.00	300.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	53,200.06	0.00	53,200.06
	3752 - Sale of Publications/Advertising	667.01	0.00	667.01
	3755 - Commemorative Sales/Gift Shop and Museum Revenues	42,480.68	0.00	42,480.68
	3765 - Interagency Sale of Supplies/Equipment/Services	930,964.50	0.00	930,964.50
	3788 - Default Deposit Adjustments -- Suspense	5,793.52	0.00	5,793.52
	3789 - Returned Checks -- Default Fund	(458.17)	0.00	(458.17)
	3790 - Deposit to Trust or Suspense	410,987.25	0.00	410,987.25
	3792 - Deposit to U.S. Savings Bond Account	1,900.00	0.00	1,900.00
	3795 - Other Miscellaneous Governmental Revenue	195.50	0.00	195.50
	3802 - Reimbursements -- Third Party	42,947.99	0.00	42,947.99
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	401,878.31	0.00	401,878.31
	3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)	6,750,720.00	0.00	6,750,720.00
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	2,075.00	0.00	2,075.00
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	(500,000.00)	0.00	(500,000.00)
	3972 - Other Cash Transfers Between Funds or Accounts	20,879,153.22	0.00	20,879,153.22
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(70,043.52)	0.00	(70,043.52)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4,570,644.46	0.00	4,570,644.46
	3991 - Residual Equity Transfers In	343,267.85	0.00	343,267.85
	3992 - Clearance from Trust or Suspense	(346,423.10)	0.00	(346,423.10)
	3996 - Direct Deposit Transfers	237,293.71	0.00	237,293.71
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	121,958.26	(121,958.26)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,272,627.11	(6,272,627.11)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	130,587.07	(130,587.07)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	19,617.15	(19,617.15)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	4,117.36	(4,117.36)
	7017 - One-Time Merit Increase	0.00	8,000.00	(8,000.00)
	7022 - Longevity Pay	0.00	143,240.45	(143,240.45)
	7023 - Lump Sum Termination Payment	0.00	58,994.10	(58,994.10)
	7032 - Employees Retirement -- State Contribution	0.00	388,443.79	(388,443.79)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	731,242.24	(731,242.24)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	498,209.47	(498,209.47)
	7047 - Recruitment and Retention Bonuses	0.00	8,250.00	(8,250.00)
	7050 - Benefit Replacement Pay	0.00	35,240.25	(35,240.25)
	7101 - Travel In-State - Public Transportation Fares	0.00	62,500.47	(62,500.47)
	7102 - Travel In-State - Mileage	0.00	38,067.72	(38,067.72)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	3,438.35	(3,438.35)
	7105 - Travel In-State - Incidental Expenses	0.00	27,642.75	(27,642.75)
	7106 - Travel In-State - Meals and Lodging	0.00	143,294.98	(143,294.98)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,680.51	(3,680.51)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	12,079.24	(12,079.24)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	14,574.02	(14,574.02)
	7112 - Travel Out-of-State - Mileage	0.00	242.67	(242.67)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	4,053.67	(4,053.67)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,145.85	(3,145.85)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	12,229.45	(12,229.45)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	594.00	(594.00)
	7131 - Travel - Prospective State Employees	0.00	2,685.05	(2,685.05)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(257.37)	257.37
	7201 - Membership Dues	0.00	13,380.00	(13,380.00)
	7202 - Tuition - Employee Training	0.00	8,683.00	(8,683.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	32,627.00	(32,627.00)
	7210 - Fees and Other Charges	0.00	8,343.66	(8,343.66)
	7213 - Training Expenses -- Other	0.00	6,339.02	(6,339.02)
	7218 - Publications	0.00	190,665.66	(190,665.66)
	7219 - Fees for Receiving Electronic Payments	0.00	5,896.05	(5,896.05)
	7222 - Filing Fees - Documents	0.00	262.00	(262.00)
	7243 - Educational/Training Services	0.00	9,387.68	(9,387.68)
	7249 - Veterinary Services	0.00	142.65	(142.65)
	7253 - Other Professional Services	0.00	122,658.65	(122,658.65)
	7256 - Architectural/Engineering Services	0.00	4,795.83	(4,795.83)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	13,743.95	(13,743.95)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	50,142.99	(50,142.99)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,394.00	(1,394.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	41,710.33	(41,710.33)
	7273 - Reproduction and Printing Services	0.00	7,159.20	(7,159.20)
	7275 - Information Technology Services	0.00	1,007.45	(1,007.45)
	7276 - Communication Services	0.00	36,831.67	(36,831.67)
	7277 - Cleaning Services	0.00	27,287.65	(27,287.65)
	7281 - Advertising Services	0.00	36,472.01	(36,472.01)
	7286 - Freight/Delivery Service	0.00	8,960.79	(8,960.79)
	7291 - Postal Services	0.00	116,684.45	(116,684.45)
	7295 - Investigation Expenses	0.00	199.89	(199.89)
	7299 - Purchased Contracted Services	0.00	825,517.54	(825,517.54)
	7300 - Consumables	0.00	103,684.05	(103,684.05)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	7,670.60	(7,670.60)
	7304 - Fuels and Lubricants - Other	0.00	56,459.22	(56,459.22)
	7309 - Promotional Items	0.00	2,610.13	(2,610.13)
	7310 - Chemicals and Gases	0.00	23,843.53	(23,843.53)
	7312 - Medical Supplies	0.00	45.75	(45.75)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	65,924.13	(65,924.13)
	7330 - Parts - Furnishings and Equipment	0.00	12,198.02	(12,198.02)
	7331 - Plants	0.00	6,963.30	(6,963.30)
	7333 - Fabrics and Linens	0.00	1,037.57	(1,037.57)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	300,140.90	(300,140.90)
	7335 - Parts - Computer Equipment - Expensed	0.00	19,843.07	(19,843.07)
	7337 - Real Property - Facilities and Other Improvements - Capital Lease	0.00	129.00	(129.00)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	25,099.00	(25,099.00)
	7340 - Real Property and Improvements - Expensed	0.00	58,657.45	(58,657.45)
	7343 - Real Property - Building Improvements - Capitalized	0.00	847,557.63	(847,557.63)
	7345 - Real Property - Land - Capitalized	0.00	1,105,058.70	(1,105,058.70)
	7346 - Real Property - Land Improvements - Capitalized	0.00	11,850.00	(11,850.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	3,933.87	(3,933.87)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	22,479.27	(22,479.27)
	7369 - Personal Property - Works of Art and Historical Treasures - Capitalized	0.00	18,000.00	(18,000.00)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	457,871.04	(457,871.04)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	280,761.49	(280,761.49)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	14,100.62	(14,100.62)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	72,017.58	(72,017.58)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	127,365.70	(127,365.70)
	7380 - Intangible Property - Computer Software - Expensed	0.00	96,287.76	(96,287.76)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	287,861.73	(287,861.73)
	7387 - Personal Property - Computer Software - Capitalized	0.00	13,686.00	(13,686.00)
	7393 - Merchandise Purchased for Resale	0.00	29,285.33	(29,285.33)
	7406 - Rental of Furnishings and Equipment	0.00	65,773.70	(65,773.70)
	7442 - Rental of Motor Vehicles	0.00	3,867.75	(3,867.75)
	7444 - Charter of Aircraft	0.00	(8,222.25)	8,222.25
	7449 - Rental of Marine Equipment	0.00	81.00	(81.00)
	7470 - Rental of Space	0.00	17,650.82	(17,650.82)
	7501 - Electricity	0.00	126,007.76	(126,007.76)
	7502 - Natural and Liquefied Petroleum Gas	0.00	7,165.66	(7,165.66)
	7503 - Telecommunications - Long Distance	0.00	324.79	(324.79)
	7504 - Telecommunications - Monthly Charge	0.00	24,678.69	(24,678.69)
	7507 - Water- Utilities	0.00	17,286.83	(17,286.83)
	7510 - Telecommunications - Parts and Supplies	0.00	223.92	(223.92)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	7,495.00	(7,495.00)
	7516 - Telecommunications - Other Service Charges	0.00	20,980.47	(20,980.47)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	2,520.42	(2,520.42)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	4,893.91	(4,893.91)
	7524 - Other Utilities	0.00	1,064.10	(1,064.10)
	7526 - Waste Disposal	0.00	25,206.69	(25,206.69)
	7611 - Payments/Grants to Cities	0.00	268,641.77	(268,641.77)
	7612 - Payments/Grants to Counties	0.00	9,788,153.54	(9,788,153.54)
	7623 - Grants - Community Service Programs	0.00	727,173.43	(727,173.43)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	10,405,838.06	(10,405,838.06)
	7806 - Interest On Delayed Payments	0.00	143.62	(143.62)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,364,214.59	(1,364,214.59)
	7902 - Trust or Suspense Payment	0.00	4,647.25	(4,647.25)
	7904 - Petty Cash Advance	0.00	2,075.00	(2,075.00)
	7947 - State Office of Risk Management Assessments	0.00	17,822.62	(17,822.62)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	11,732.51	(11,732.51)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	27,535.27	(27,535.27)
	7962 - Capitol Complex Transfers to General Revenue	0.00	40,549.77	(40,549.77)
	7964 - Master Lease Transfer Disbursements	0.00	7,856.91	(7,856.91)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	2,075.00	(2,075.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	21,020,460.80	(21,020,460.80)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4,570,644.46	(4,570,644.46)
	7996 - Direct Deposit Transfers	0.00	237,293.71	(237,293.71)
	Total	35,836,143.30	63,205,071.74	(27,368,928.44)