State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7962 – Capitol Complex Transfers to General Revenue
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Object Type: Cash — Interfund Transfers/Other
Reference: See Section VI, Accounting Transfer Codes, in the Comptroller Manual of Accounts for additional details on 7962/3962.
Issue Date:
Revised Date: 2002-09-01

Description


To record the transfer of money in the treasury to General Revenue Fund (0001) to reimburse the Department of Information Resources (DIR) for each agency's portion of the total system charges paid to the telephone company.

Expenditure code 7962 includes, but is NOT limited to:

  • Telecommunications (CCTS transfers)


Notes


State agencies in the Capitol Complex Telephone System (CCTS), in and around the area of Austin, Texas are the only entities within the System which may use this code. State agencies outside of the Austin, Texas area remit their telephone payments directly to the telephone company furnishing the service (Expenditure Codes 7503-7505).


USAS Values


Appropriation Year 26
USAS Title CAPITOL COMPLEX TRANSFERS TO GR FND 0001
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 00 – INTERFUND TRANSFERS/OTHER



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