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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Prompt Payment – Reference
COBJ Defaults for Automatic Interest

Key:

N Interest will not be paid automatically if payment is late
Y Automatic interest will be paid if payment is late

Note: Interest may be Forced or Refused on a USAS payment transaction. You are required to enter F or R with a 2 character Interest Control Reason Codes (IC)

COBJ Comptroller Object Code Title D10 GOODS/
SVCS indicator
7000 EXPENDITURE BUDGET N
7001 SAL & WAGES(LINE ITEM EXEMPT) N
7002 SAL/WAGES-CLASS&N/C-PERM FULTM N
7003 SAL/WAGES-CLASS&N/C-PERM PRTTM N
7004 SAL/WAGES-CLASS&N/C-NONPRM FUL N
7005 SAL/WAGES-CLASS&N/C-NONPRM PRT N
7006 SAL/WAGES-HOURLY FULLTIME EMPL N
7007 SAL/WAGES-HOURLY PARTTIME EMPL N
7008 HIGHER ED SAL-FAC/ACAD EMP N
7009 HIGHER ED SAL-FAC/ACAD EQUIV EMP N
7010 HIGHER ED SAL-PROF/ADMIN EMP N
7011 HIGHER ED SALARIES-EXTENSION N
7014 HIGHER ED SAL/STUDENT EMPLOYEE N
7015 HIGHER ED SAL-CLASSIFIED EMP N
7016 SALARIES-CLASS/FULL-TWICE A MONTH PAY N
7019 COMPENSATORY TIME PAY N
7020 HAZARDOUS DUTY PAY N
7021 OVERTIME PAY N
7022 LONGEVITY PAY N
7023 LUMP SUM TERMINATION PAYMENT N
7024 TERMINATION PAY-DEATH BENEFITS N
7025 SALARY-PERDIEM ALLOWANCE N
7028 PRODUCTIVITY BONUS AWARDS N
7029 ACHIEVEMENT BONUS PROGRAM N
7030 EMPLOYEE INCENTIVE BONUS N
7031 EMOLUMENTS AND ALLOWANCES N
7032 EMPLOYEE RETIREMENT-ST CONTRIB N
7041 EMPLOYEE INS PYMTS-EMPLR CONTR N
7043 FICA EMPLOYER MATCHING CONTR N
7044 FICA EMP SHARE PD BY STATE N
7045 ST SHARE EMP FICA-CON PD TERM EMP LEVEL N
7048 PERFORMANCE REWARDS N
7049 YEAR 2000 CRITICAL STAFF AWARD N
7050 BENEFIT REPLACEMENT PAY N
7052 UNEMPLOYMENT COMP BENEFIT-SP FUND REIMB N
7061 WKR COMP CLAIM-SELF INS PROG N
7062 WORKER COMP-MISC CLAIMS N
7071 STATE EMPLOYEE RELOCATION N
7080 RETIRE-SERV CR FOR ACCUM SICK LEAVE N
7081 RETIREMENT PAYMENTS-EMP RET SYS N
7082 RETIREMENT PAYMENTS-JUD RET SYS N
7083 RETIREMENT PAYMENTS-TRS N
7084 RETIREMENT PAYMENTS-VOL FIRE PENSION SYS N
7085 LAW ENF & CUST OFF SUPP RET PAYMENT N
7086 OPTIONAL RETIREMENT-ST MATCH N
7092 RANGER PENSIONS N
7101 TRAV IN-STATE-PUB TRANS FARES N
7102 TRAV IN-STATE MILEAGE N
7103 TRAV-PERDIEM,NON-OVERNITE,LEG.ONLY N
7104 TRAV IN-STATE-ACT EXP-OVERNIGHT TRAVEL N
7105 TRAV IN-STATE-INCIDENTAL EXPEN N
7106 TRAVEL-IN-STATE MEALS/LODGING N
7107 TRAVEL IN-STATE (NON-OVERNITE,MEALS) N
7108 TRAV IN ST-ACTUAL EXP MEALS-NO OVERNIGHT N
7110 TRAV IN-STATE-BRD MEMBER MEAL/LODG EXPEN N
7111 TRAV OUT-OF-ST-PUB TRANS FARES N
7112 TRAV OUT-OF-ST-MILEAGE N
7113 TRAV-PERDIEM,OVERNITE,LEG.ONLY N
7114 TRAV OUT-OF-ST-ACTUAL EXPENSES-OVERNIGHT N
7115 TRAV OUT-OF-ST-INCIDENTAL EXP N
7116 TRAVEL OOS MEAL/LODGE-NTE LOCALITY ALLOW N
7117 TRAVEL OOS (NON-OVERNITE, MEALS) N
7118 TRAV OOS-ACT EXPN MEAL-NO OVERNIGHT N
7121 TRAVEL-FOREIGN N
7122 TRAV IN ST-SINGLE ENG AIRCRAFT MILEAGE N
7123 TRAV OUT ST-SINGLE ENG AIRCRAFT MILEAGE N
7124 TRAV IN ST-TWIN ENG AIRCRAFT MILEAGE N
7125 TRAV OUT ST-TWIN ENG AIRCRAFT MILEAGE N
7126 TRAVEL-IN STATE-TURBINE AIRCRAFT MILEAGE N
7127 TRAVEL-OOS-TURBINE AIRCRAFT MILEAGE N
7128 TRAV APT/HOUSE RENTAL EXPENSE N
7130 TRAV OOS-BOARD MEMBER MEAL/LODGING EXPEN N
7131 TRAVEL-PROSPECTIVE STATE EMPLS N
7132 TRAVEL-LEGIS EXP-HSE OF REPRESENTATIVES N
7133 TRAVEL-LEGIS EXP-SENATE N
7134 LEGISLATIVE PER DIEM N
7135 TRAV IN-ST-HOTEL TAX OUTSIDE GALVESTON N
7136 TRAV IN-ST-HOTEL TAX INSIDE GALVESTON CL N
7137 TRAV IN-ST-HOTEL TAX INSIDE S.P.I. CTY L N
7138 TRAV IN-ST-HOTEL TAX INSIDE PORT ARANSAS N
7201 MEMBERSHIP DUES N
7202 TUITION-EMPLOYEE TRAINING Y
7203 REGISTRATION FEES-EMPLOYEE TRAINING Y
7204 INSURANCE PREMIUMS Y
7205 EMPLOYEE BONDS Y
7206 SERVICE FEE PAID TO THE LOTTERY OPERATOR Y
7207 LOTTERY INCENTIVE BONUS N
7208 LOTTERY WINNINGS N
7209 LOTTERY WINNINGS-INSTALLMENTS N
7210 FEES AND OTHER CHARGES Y
7211 AWARDS Y
7212 STATE EMP CAFE PLAN-REIMBURSEMENT PREM N
7213 TRAINING EXPENSES — OTHER Y
7214 PUBLIC ASST PMTS-UNEMPLOYMENT N
7215 RETURN OF RETIREMENT CONT N
7216 INS PREM-APP BY BD OF INS & AG Y
7217 EMPLOYEE BONDS-APP BY ST AUDITOR Y
7218 PUBLICATIONS Y
7220 TORT CLAIM W/O LAWSUIT N
7221 JUDGMT/SETTLEMT-TORT/PRE-LITIG-NO AG REQ'D N
7222 FILING FEES-DOCUMENTS N
7223 COURT COSTS Y
7224 WITNESS FEES AND ALLOWANCES N
7225 JUDGMTS & SETTLEMTS-ATTY FEES N
7226 JUDGMT/SETTLEMT-CLAIMANT/OTHER LEGAL FEE N
7227 MISC CLAIMS ACT PAYMENTS N
7228 LEGISLATIVE CLAIMS N
7229 JUDGMTS SETTLEMTS CLAIMANT AND ATTY N
7230 MISC CLAIMS-LOST/VOID WARRANTS N
7231 WORK-COMP/MED SERV & ATTNY PMT N
7232 WORK COMP-SIP-MED SERV & ATTY PMT N
7233 EMPLOYEE BENEFIT PAYMENTS Y
7234 COMPENSATION FOR CRIME VICTIMS N
7236 CRIME VICTIMS EXPENSES N
7237 PAYMENT OF CLAIMS FROM TRUST N
7238 FOREIGN OFFICE ACTIVITIES N
7239 CONSULTANT SERVICES-APP BY GOV OFC Y
7240 CONSULTANT SERVICES-OTHER Y
7241 SETTLEMENT & JUDGMENT INTEREST N
7242 CONSULTANT SERVICES-COMPUTER Y
7243 EDUCATIONAL/TRAINING SERVICES Y
7245 FINANCIAL AND ACCOUNTING SERV Y
7247 HEARINGS OFFICERS-PREAPP-OFC ST ADM HRNG Y
7248 MEDICAL SERVICES Y
7249 VETERINARY SERVICES Y
7250 LEGISLATIVE CLAIMS INTEREST N
7252 LECTURERS-HIGHER EDUCATION Y
7253 OTHER PROFESSIONAL SERVICES Y
7254 OTHER WITNESS FEES Y
7255 INVESTMENT COUNSELING SERVICES Y
7256 ARCHITECTUAL/ENGINEERING SERV Y
7257 LEGAL SVCS-APP BY OFC ADM HEARINGS Y
7258 LEGAL SERVICES Y
7259 RACE TRACK OFFICIALS Y
7260 MAINT & REPAIR/FURNISH/EQUIPMT Y
7262 MAINT/REPAIR COMPUTER SOFTWARE Y
7263 MAINTENANCE & REPAIR-AIRCRAFT Y
7266 MAINT & REPAIR-BUILDINGS Y
7267 MAINT & REPAIR-COMPUTER EQUIP Y
7270 MAINT & REPAIR-ROADS & HIGHWAY Y
7271 MAINT & REPAIR/GROUNDS & LAND Y
7272 HAZARDOUS WASTE DISPOSAL SERVS Y
7273 REPRODUCTION & PRINTING SERVS Y
7274 TEMPORARY EMPLOYMENT AGENCIES Y
7275 COMPUTER PROGRAMMING SERVICES Y
7276 COMMUNICATION SERVICES Y
7277 CLEANING SERVICES Y
7278 PLACEMENT SERVICES Y
7280 CLIENT-WORKER SERVICES N
7281 ADVERTISING SERVICES Y
7282 PETROL TANK CLEANUP REIMBURSE Y
7283 WASTE TIRE RECYCLING PROGRAM Y
7284 DATA PROCESSING SERVICES Y
7286 FREIGHT/DELIVERY SERVICES Y
7291 POSTAL SERVICES Y
7293 STATEWIDE TELECOMM NETWORK N
7295 INVESTIGATION EXPENSES N
7299 PURCHASED CONTRACTED SERVICES Y
7300 CONSUMABLES Y
7303 SUBS, PERIODICALS & INFO SERV Y
7304 FUELS AND LUBRICANTS-OTHER Y
7307 FUELS AND LUBRICANTS-AIRCRAFT Y
7309 PROMOTIONAL ITEMS Y
7310 CHEMICAL AND GASES Y
7312 MEDICAL SUPPLIES Y
7315 FOOD PURCHASED BY THE STATE Y
7316 FOOD PURCHASED FOR WARDS OF STATE Y
7322 PERSONAL ITEMS-WARDS OF THE STATE Y
7324 CREDIT CARD PURCH-CLIENTS/WARDS OF STATE Y
7325 SERVICES FOR WARDS OF THE STATE Y
7327 CREDIT CARD PURCH, NON-CAPTL UNDER $5000 Y
7328 SUPPLY/MATERIAL-AGRIC,CONST,HARDWARE Y
7330 PARTS — FURNISHINGS & EQUIPMT Y
7331 PLANTS Y
7333 FABRICS AND LINENS Y
7334 FURNISHINGS & EQUIPMENT — EXPENSED Y
7335 PARTS-COMPUTER EQUIPMENT-EXPENSED Y
7341 CONSTRUCTION OF BUILDINGS Y
7342 BUILDINGS Y
7343 REMODELING BUILDINGS-ST OWNED Y
7344 REMODELING BUILDINGS-ST LEASED Y
7345 LAND Y
7346 CONSTR/IMPROV-GROUNDS/LAND Y
7347 CONSTRUCTION OF HIGHWAYS Y
7348 PURCHASE OF HIGHWAY-RT-OF-WAY Y
7349 CONSTRUCTION OF ROADS Y
7350 LEASE/PURCHASE OF BUILDINGS Y
7351 LEASE/PURCH MTR VEHICLES/PASSENGER CARS Y
7352 LEASE/PURCH OF MTR VEHICLE/OTHER Y
7365 BOATS Y
7371 MOTOR VEH-PASSENGER CARS Y
7372 MOTOR VEHICLE-OTHER Y
7373 FURNISHINGS & EQUIPMENT — CAPITALIZED Y
7374 FURNISHINGS & EQUIPMENT — CONTROLLED Y
7375 AIRCRAFT Y
7376 LEASE/PURCHASE-FURNISHINGS & EQUIPMENT Y
7377 COMPUTER EQUIPMENT — EXPENSED Y
7378 COMPUTER FURN & EQUIP-CONTROLLED Y
7379 COMPUTER EQUIPMENT-CAPITALIZED Y
7380 COMPUTER SOFTWARE-EXPENSED Y
7382 BOOKS/PRERECORDED REF MATERIALS-EXPENSED Y
7383 TEXTBOOKS-PUBLIC FREE SCHOOLS Y
7384 ANIMALS-EXPENSED Y
7385 LEASE/PURCHASE OF COMPUTER EQUIPMENT Y
7386 ANIMALS-CAPITALIZED Y
7387 COMPUTER SOFTWARE-CAPITALIZED Y
7388 FABRICATION OF EQUIPMENT-HIGHER ED Y
7389 BOOKS/PRERECORDED REF MATERIALS-CAPITAL Y
7391 CENTRAL SUPPLY RETAIL STORE Y
7392 LAND PURCHASE/RESALE/HOUSELOAN Y
7393 MERCHANDISE PURCH FOR RESALE Y
7394 RAW MATERIAL PURCHASES Y
7401 RENTAL OF RADIO TOWERS N
7406 RENTAL OF FURNISHINGS/EQUIPMT Y
7411 RENTAL OF COMPUTER EQUIPMENT Y
7415 RENTAL OF COMPUTER SOFTWARE Y
7421 RENTAL OF REFERENCE MATERIAL Y
7442 RENTAL OF MOTOR VEHICLES Y
7443 RENTAL OF AIRCRAFT — EXEMPT Y
7444 CHARTER OF AIRCRAFT Y
7445 RENTAL OF AIRCRAFT Y
7449 RENTAL OF MARINE EQUIPMENT Y
7461 RENTAL OF LAND Y
7462 RENT OF OFFICE BLDG/OFFICE SPACE Y
7468 RENTAL OF SERVICE BUILDINGS Y
7470 RENTAL OF SPACE Y
7501 ELECTRICITY N
7502 NATURAL/LIQUID PETROLEUM GAS Y
7503 TELECOMMS-LONG DISTANCE N
7504 TELECOMMS-MONTHLY CHARGE N
7507 WATER Y
7510 TELECOM PARTS & SUPPLIES Y
7514 TELECOMMS-MAINTENANCE & REPAIR Y
7516 TELECOMMS-OTHER SERV CHARGES Y
7517 TELECOMMUNICATIONS EQUIPMENT-EXPENSED Y
7518 TELECOMMS-DEDICAT DATA CIRCUIT N
7519 LEASE/PURCHASE-TELECOMMUNICATION EQUIP Y
7520 TELECOMMUNICATIONS EQUIPMENT-CAPITALIZED Y
7522 TELECOMMS-EQUIP RENTAL Y
7523 TELECOMMUNICATIONS EQUIPMENT-CONTROLLED Y
7524 OTHER UTILITIES Y
7526 WASTE DISPOSAL Y
7530 THERMAL ENERGY Y
7535 PAYROLL REL COSTS-BIND ENC/FIN REPT ONLY N
7536 PROF SERVICES-BIND ENC/FIN REPT ONLY N
7537 TRAVEL-BIND ENC/FIN REPT ONLY N
7538 MATERIAL/SUPPLIES-BIND ENC/FIN REPT ONLY N
7539 COMM/UTILITIES-BIND ENC/FIN REPT ONLY N
7540 REPAIR/MAINT-BIND ENC/FIN REPT ONLY N
7541 RENTAL/LEASE-BIND ENC/FIN REPT ONLY N
7542 REPRO/PRINT SERV-BIND ENC/FIN REPT ONLY N
7543 CLAIMS/JUDGEMENT-BIND ENC/FIN REPT ONLY N
7544 NON-FACULTY SALARIES/WAGES-BIND.ENC/FM.R N
7545 FACULTY SALARIES/WAGES-BIND ENC/FIN RPT N
7546 OTHER EXP-BIND ENC/FIN REPT ONLY N
7547 CAPITAL OUTLAY-BIND ENC/FIN REPT ONLY N
7548 DEBT SERV/PRINCPL-BIND ENC/FIN REPT ONLY N
7549 DEBT SERV/INTRST-BIND ENC/FIN REPT ONLY N
7550 HI-ED OTHER DEDUCTIONS N
7551 HIED MAND TRANSF-RET DEBT, BLDG USE FEES N
7552 HIED MAND TRANSF-RET DEBT, TUITION N
7553 HIED MAND TRANSF-RET DEBT, AUX. ENT. N
7555 HIED MAND TRNSF-RET DEBT, DESIG. FUNDS N
7556 HIED MAND TRNSF-RET DEBT,UNEXP PLANT FND N
7557 HI-ED EXPENDED FOR PLANT FACILITIES N
7558 HI-ED ADMIN & COLLECTION COSTS N
7559 HI-ED UNEMPLOYMENT COMP CLAIMS N
7560 HI-ED WORKERS COMP REIMBURSE TO STATE N
7561 HI-ED TRAVEL STUDENTS N
7562 HI-ED TRAVEL NON-EMP/NON-STUDENT N
7563 HI-ED ROYALTIES PAID N
7564 HI-ED INT&OTHER FIN FEES ON INDEBT-EX B N
7565 HI-ED FINES & PENALTIES N
7566 HIED RETIREMENT INDEBT-NOTES & LOANS PAY N
7567 HI-ED DEVELOPMENT FEES N
7568 HI-ED OFFICIATING ATHLETIC EVENTS N
7569 HI-ED COLLECTION AGENCY FEES N
7570 HI-ED TAXES UBIT N
7571 HI-ED TAXES — FEDERAL EXISE N
7572 HI-ED TAXES — PROPERTY N
7573 HI-ED TAXES — SALES N
7574 HI-ED OTHER BUSINESS RELATED FUNCTIONS N
7575 HI-ED NET INCR ACCRUED COMP ABS-EX B N
7576 HI-ED NET INCR IN ALLOWANCE-EX B ONLY N
7577 HI-ED OFFICIAL FUNCTIONS N
7578 HI-ED REFUNDED TO GRANTORS N
7579 HI-ED NET DECR IN INVENTORY-REPORT ONLY N
7580 HI-ED REALIZED LOSS INVEST INST FDS N
7581 HI-ED PURCH MUSEUM ARTIFTS/ART COL-CAPTL N
7582 HI-ED NET INC LEASE PAYBLE-FIN REPT ONLY N
7583 HI-ED SCHOLARSHIP/FELLOWSHP/WAIVERS/EXEM N
7584 HI-ED LAPSED APPROPRIATIONS N
7585 HI-ED INDIRECT COSTS RECOVERED N
7586 HI-ED NET INC IN BONDS PAYABLE N
7587 HI-ED NET INC VARIABLE RATE NOTES PAYABL N
7588 HI-ED DISPOSAL OF PLANT FACILITIES N
7589 HI-ED RESTATEMENTS N
7590 HIED RETIREMENT INDEBT-REV. & G.O. BONDS N
7591 HIED MAND TRNSF-RET DEBT,SKILES ACT FDS N
7592 HIED MAND. TRNSF./LOAN FND & GRANT MATCH N
7593 HI-ED OTHER MANDATORY TRANSFERS N
7594 HI-ED NON-MANDATORY TRANSFERS OUT N
7595 HI-ED EXPENSES RECOVERED SUMMARY N
7596 HIED MAND.TRNSF, RENEWALS & REPLACEMENTS N
7597 HI-ED LOAN CANCELLATIONS & WRITE-OFFS N
7598 HI-ED MANDATE TRSF-RETIRE OF INDEBT-EX B N
7599 HI-ED RECLASS TO OTHER COMPONENTS-EX B N
7601 GRANTS TO ELEM & SECOND SCHOOL N
7602 SCHOOL APPORTION-FOUNDATIONS PROG N
7603 GRANTS TO JUNIOR COLLEGES N
7604 GRANTS-SR COLLEGES & UNIV N
7611 PAYMENTS/GRANTS TO CITIES N
7612 PAYMENTS/GRANTS TO COUNTIES N
7613 PAYMENTS/GRANTS TO OTHER POLITICAL SUB. N
7614 STATE GRANT PASS-THROUGH EXPENDITURE N
7621 GRANTS TO COUNCIL OF GOVERNMTS N
7622 GRANTS TO JUDICIAL DISTRICTS N
7623 GRANTS TO COMMUNITY SERVICE PROGRAMS N
7636 TX TOMORROW FD-PMT OF PREPAID TUITION N
7637 TX TOMORROW FD-PMT OF REQUIRED HIED FEES N
7638 TTF-EXCES TUITION/FEE PMT TO BENEFICIARY N
7639 TTF-PAYMENT OF EARNINGS TO PURCHASER N
7641 PUB ASSIST-TEMP ASSIS FOR NEEDY FAM-TANF N
7642 PUB ASST-CHILD SUPPORT PAYMENT N
7643 OTHER FINANCIAL SERVICES N
7644 COMMODITY DISTRIBUTION PROGRAM N
7645 DISASTER RELIEF PAYMENTS N
7651 FIN SVCS-DISCHARGES CONVICTS N
7652 FIN SVCS-REHABILITATION CLIENTS N
7661 MED SVS-NURSING HOME PROGRAMS N
7662 VENDOR DRUG PROGRAM N
7664 SUPP MEDICAL INSURANCE BENEFIT N
7666 MEDICAL SERVICES & SPECIALTIES N
7667 FEDERL PASS-THRU EXP FROM HEALTH TO NHIC N
7671 GRANTS-IN-AID — DAY CARE N
7672 GRANTS-IN-AID — FOSTER CARE N
7673 GRANTS-IN-AID — AGED/BLIND/DIS N
7674 GRANTS-IN-AID-SRVCES FOR CHILD/CLIENTS N
7676 GRANTS-IN-AID — TRANSPORTATION N
7677 FAMILY PLANNING SERVICES N
7678 EMPLOYMENT SOCIAL SERVICES N
7679 GRANTS TO COLLEGE VOCATIONAL STUDENTS N
7680 GRANTS-IN-AID-FOOD N
7681 GRANTS FOR SURVIVORS N
7683 ALLOC TO CITIES MIXED BEV TAX N
7684 ALLOC TO COUNTIES MIXED BEV TAX N
7685 ALLOC-TAX UNITS-BANK FRANCHISE TAX N
7686 BREAKAGE PAYMENTS-HORSERACING N
7687 BREAKAGE PAYMENTS-GREYHOUND N
7695 REBATES — ALTERNATIVE FUELS N
7701 LOANS TO POLITICAL SUBDIVISION N
7702 LOANS TO COLLEGE STUDENTS N
7703 PURCHASE OF WATER RIGHTS N
7704 LOANS TO MED STUDENTS-RURAL MEDICINE N
7705 LOANS TO NON-GOVERNMENTAL N
7706 LOANS FOR FIN ASST-TX AGRIC PRODUCTS N
7707 LOANS TO OTHER STATE AGENCIES N
7708 REPAYMENT OF LOAN TO OTHER STATE AGENCIE N
7711 PURCHASE OF MORT INVESTMENTS-LONG TERM N
7712 PURCHASE OF REAL ESTATE INVESTMENTS N
7713 PURCHASE OF MISC SHORT-TERM & STIF N
7714 PURCHASE OF MISC INVESTMENTS-LONG TERM N
7715 PURCHASE OF CORPORATE SECURITY-LONG TERM N
7716 PURCH OF CERT OF DEPOSITS-SHORT TERM N
7717 PURCH OF CERT OF DEPOSITS-LONG TERM N
7718 PURCHASE OF REPURCHASE AGREEMENTS N
7719 PURCH OTHER PUBLIC OBLIGATIONS-SHORT TRM N
7720 PURCH OTHER PUBLIC OBLIGATIONS-LONG TERM N
7721 PURCH OF CORPORATE OBLIGATIONS-SHORT TRM N
7722 PURCH OF CORPORATE OBLIGATIONS-LONG TERM N
7723 PURCH OF US GOV'T OBLIGATIONS-SHORT TERM N
7724 PURCH OF US GOV'T OBLIGATIONS-LONG TERM N
7725 PURCH OF CORP SECURITY-SHORT TERM N
7726 PURCH OF MORT INV-SHORT TERM N
7731 PREM/DISC ON MORTGAGE INVESTMENTS N
7732 PREM/DISC ON MISCELLANEOUS INVESTMENTS N
7733 PREM/DISC ON OTHER PUBLIC OBLIGATIONS N
7734 PREM/DISC ON CORPORATE OBLIGATIONS N
7735 PREM/DISC ON US GOV'T OBLIGATIONS N
7739 INVESTING ACTIVITIES EXPENSE N
7740 BORROWER REBATES-SECURITY LEND N
7741 AGENT FEES ON SECURITIES LENDING N
7800 DEFEASANCE OF STATE BONDS N
7801 INTEREST ON STATE BONDS N
7802 INTEREST-OTHER N
7803 PRINCIPAL ON STATE BONDS N
7804 PRINCIPAL ON OTHER INDEBTEDNESS N
7805 COUNTY ROAD BOND PAYMENTS N
7806 INTEREST DELAYED PYMNT F
7807 PRINCIPAL TAX/REV ANTICIP NOTE N
7808 ARBITRAGE N
7809 OTHER FINANCING FEES N
7810 DEFEASANCE OF STATE BONDS-REFUNDED N
7830 DISBURSEMT DISPRO FUNDS/STATE HOSPITALS N
7831 DISBURSEMT DISPRO FUNDS/NON-STATE HOSP N
7832 ST HOSP PMT OF ST MATCH/DISPRO FD/TO TDH N
7861 AMORTIZATION EXPENSE N
7862 BAD DEBT EXPENSE N
7863 NET CHANGE IN RESERVE FOR INVENTORIES N
7864 LAPSED APPROPRIATIONS N
7865 LOSS ON SALE OF INVESTMENT N
7866 LOSS ON SALE OF INVEST, NON-CASH/NON-OPR N
7867 MISC CLAIMS ADJ, NON-CASH, 902 ONLY N
7868 UNCOLLECTABLE DEBT N
7880 SUM.ALLOC.DIR GRANT COST/EQUIP RENT-MEMO N
7881 SUM.ALLOC.DIR GRANT COST/STOCK ISSU-MEMO N
7882 SUM.ALLOC.DIR GRANT COST/SAL-LABOR-MEMO N
7883 SUM.ALLOC.DIR COST/ALL OTHER-MEMO ONLY N
7884 SUM.ALLOC.INDIR.COST/GEN & ADMIN-MEMO N
7900 IMPREST CASH ADVANCES N
7902 TRUST OR SUSPENSE PAYMENT N
7904 PETTY CASH ADVANCE N
7905 TRAVEL CASH ADVANCE N
7906 SOCIAL SERVICES ADVANCES N
7907 SUMMER FOOD PROGRAM ADVANCES N
7908 NON-GOVERN AGENT PURCHASES N
7909 TEACHER RETIREMENT REIMBURSEMT N
7910 ESCHEATED FUNDS PAYMENTS N
7911 ALLOC FD 0001 TO FD 0193 FSF N
7912 DED MTR FUEL TAX 0001 TO 0001 UNAPPROP N
7913 TRANS FROM 0001-CHILD ASSIST N
7914 TRANS FROM 0001-MEDICAL ASSIST N
7915 MIXED BEV TAX ALLOS 0068 TO 0001 GR N
7916 ALLOC FD 0001 TO FD 0189 FARM/MKT RD N
7917 ALLOC FD 0001 TO 960 TRS/5031 EXCESS BEN N
7918 ALLOC FROM FD 0001 TO 0001 ORP N
7919 ALLOCATION 0001 TO 0002,0006,0057 N
7920 ALLOC FD0001 TO GR0001-CIG TAX N
7921 ALLOC FD 0001 TO 0064,0193,0467-CIG TAX N
7922 ALLOC FD0001 TO FSF0193-LOTTERY N
7923 DED REF FILING FEES 0001 TO 0001 UNAPPRO N
7924 ALLOC 0001 TO 0064,0467 N
7929 LOTTERY INSTALLMENT SUBSEQUENT YEARS N
7930 TRUST PAYMENTS-CITY SALES TAX ALLOCATION N
7931 TRUST PAYMENTS-COUNTY SALES TAX ALLOC. N
7932 TRUST PAYMENTS-MTA SALES TAX ALLOCATION N
7933 TRUST PAYMENTS-SPD SALES TAX ALLOCATION N
7935 ALLOC 0001 TO GR0001-LIQUOR ENFORCE N
7940 ALLOC FD 0001 TO GR0001-HOTEL TAX N
7941 TRANSFER FROM 0001 TO 0193 FSF N
7942 TRANSFER FROM 0001 TO 0352 WTR INT&SINK N
7943 ALLOC 0001 TO 0062,0166 OASI/RETIRE N
7948 ALLOC FD 0001 TO GR 0001 ALCOH/DRG N
7949 ALLOC 001/SP FDS TO 0659 SCHOOL CHILDCRE N
7950 DEPRECIATION EXPENSE N
7951 ALLOC FROM SP FD-UB TO FD N
7952 DISPRO SHARE FUNDS-TRNSF TO UNAPPRO GR N
7954 ALLOC FD 0001 MF/OTHER REF TO 0002,0001 N
7955 ALLOC FD 0002 TO TEXT BOOK FD 0003 N
7956 EXCESS PRIORITY ALLOC 0001 TO GR 0001 N
7957 EXCESS PRIORITY ALLOC 0001 TO 0193FSF N
7961 STS-TRANS TO FUND 0001 N
7962 CAPITOL COMPLEX TRANSFER TO FD 0001 N
7964 MASTER LEASE DISBURSEMENT N
7966 ALLOC FOR COIN MACH ENFORCEMENT N
7968 OPERATING TRNS W/I FUND/ACCT,AGY,FY N
7969 OPERATING TRNSF OUT-FROM GR (902) N
7970 EXPENDITURE ADJ W/I AGY, FUND/ACCT & FY N
7971 FEDERAL PASS-THROUGH EXPENDITURE N
7972 OTHER CASH TRANSFERS BTN FNDS N
7973 OTHER CASH TRANS IN FD BTWN AG N
7977 MEDICAID ICF/MR-FED PORTION N
7979 SERVICE TRANSF TO GR 0001 N
7980 OPERATING FUND TRANSFERS N
7981 CENTRAL SERVICE ACCOUNT TRANS N
7982 ALLO FED GRANT TO 0001-OASI/RET N
7983 CONTRA ACCOUNT-GRANT BENEFITS N
7984 UNEMP COMP BEN-SP FD TO GR0001 N
7985 WORKERS COMP PMTS-REIMBR TO GR N
7986 UNEXPENDED BAL FORWARD-OP TF OUT N
7987 WORKERS COMP REVOLV ACCT TRANS N
7988 UNEMP COMP REVOLVING ACCT TRAN N
7989 GR TRANSF TO FD 0955 SERS ACCT N
7991 RESIDUAL EQUITY CASH TRANSFERS OUT N
7995 SHARED FUND TRNSFR OUT (CONTROLLING AGY) N
7996 DIRECT DEPOSIT TRANSFERS N
7997 RESIDUAL EQUITY NON-CASH TRANSFERS OUT N
Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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