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 |