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Activity by Object
Fund 0480 - Water Assistance Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3767 - Supplies/Equipment/Services -- Federal/Other193,310.42 0.00 193,310.42
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts68,428,309.46 0.00 68,428,309.46
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,087,049.53 0.00 5,087,049.53
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 157,946.21 (157,946.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,365.09 (3,365.09)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 6,595.07 (6,595.07)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 338.39 (338.39)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 29,439.69 (29,439.69)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 676.74 (676.74)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,438.57 (4,438.57)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 (271.04) 271.04
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 534.95 (534.95)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 6,916.88 (6,916.88)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 70.19 (70.19)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 271.04 (271.04)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 41.29 (41.29)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 430.94 (430.94)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 649.00 (649.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,228.45 (8,228.45)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13.77 (13.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 319.87 (319.87)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 4,148.60 (4,148.60)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 20.91 (20.91)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 155.70 (155.70)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 873.35 (873.35)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,839.46 (2,839.46)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 357.00 (357.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 28.95 (28.95)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 115.00 (115.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 8,906.41 (8,906.41)
Manual of Accounts All fiscal years 7501 - Electricity0.00 239.41 (239.41)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 223.89 (223.89)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 214.25 (214.25)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 183.49 (183.49)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 371.77 (371.77)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 300.04 (300.04)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 982.02 (982.02)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 69,331,757.86 (69,331,757.86)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,837,049.53 (4,837,049.53)
 Total73,708,669.4174,408,772.74(700,103.33)