| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0480 - Water Assistance Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other271,511.25 0.00 271,511.25
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year38.00 0.00 38.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,651,093.83 0.00 6,651,093.83
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In9,617,115.86 0.00 9,617,115.86
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 141,972.83 (141,972.83)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,158.10 (3,158.10)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,702.00 (2,702.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21.35 (21.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 466.21 (466.21)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,584.55 (4,584.55)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,168.15 (2,168.15)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,035.00 (1,035.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 4,686.13 (4,686.13)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 371.81 (371.81)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 106.59 (106.59)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,165.00 (2,165.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 6,237.62 (6,237.62)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 8,137.22 (8,137.22)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 20.01 (20.01)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 41.49 (41.49)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 63.46 (63.46)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 581.45 (581.45)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 50.23 (50.23)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 71.10 (71.10)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 38.00 (38.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 7,398,260.36 (7,398,260.36)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 9,617,115.86 (9,617,115.86)
 Total16,539,758.9417,195,054.52(655,295.58)