Comptroller Objects Sorted by Object Group for AY 2024
Note: Please see the Texas Comptroller Manual of Accounts for the current list of Object Groups.
Object Group 02 – BOND PROCEEDS
| COBJ | Title |
|---|---|
| 3353 | SALE OF VETERANS' LAND BONDS |
| 3354 | WATER DEVELOPMENT BOND SALES |
| 3407 | FARM & RANCH FINANCE PROG BOND |
| 3416 | SALE AGRI FIN AUTH BONDS/NOTES |
| 3459 | SALE-PARK DEVELOPMENT BONDS |
| 3515 | COLLEGE STUDENT LOAN BOND SALE |
| 3530 | SCHOOL BOND GUARANTEE FEES |
| 3742 | TAX & REVENUE ANTICIPATE NOTES |
| 3744 | SALE OF PUBLIC BLDG BONDS |
| 3871 | FEDERAL LOAN PROCEEDS |
| 3880 | SALE OF GO/REVENUE BONDS |
| 3882 | PREMIUM/DISCOUNT ON BOND ISSUE |
Object Group 03 – BOND PAYMENTS
| COBJ | Title |
|---|---|
| 7800 | DEFEASANCE OF STATE BONDS |
| 7803 | PRINCIPAL ON STATE BONDS |
| 7804 | PRINCIPAL ON OTHER INDEBTEDNESS |
| 7807 | PRINCIPAL TAX/REV ANTICIP NOTE |
| 7810 | DEFEASANCE OF STATE BONDS-REFUNDED |
| 7816 | PRINCIPAL ON DIRECT PLACEMENTS |
| 7817 | PRINCIPAL ON DIRECT BORROWINGS |
| 7870 | PMT TO ESCROW-REFUNDING/CASH DEFEASANCE |
| 7871 | BOND ISSUANCE EXPENSES |
Object Group 04 – HIGHER EDUCATION INSTITUTIONAL FUNDS ONLY (LOCAL FUND ACTIVITY) (REVENUE OBJECTS)
| COBJ | Title |
|---|---|
| 3484 | HIED FEDERAL APPROP-NON-OPERATING REV |
| 3494 | HIED ENDOWMENT CONTRIBUTIONS-PERM & TERM |
| 3496 | INTEREST ON LOANS RECEIVABLE |
| 3498 | HIGHER ED OTHER OPERATING REVENUES |
| 3504 | ST GRANTS/CONTRACTS |
| 3521 | HIGHER EDUCATION EARNINGS ON ENDOWMENT |
| 3523 | SALES & SERVICE OF HOSPITALS-PLEDGED |
| 3524 | HIED SALES & SERVICES AUX ENTER-PLEDGED |
| 3525 | OTHER NON-OPERATING REVENUE/GEN REV |
| 3531 | OTHER SALES OF GOODS& SVC-PLEDGED-OP REV |
| 3533 | HIGH ED INDIRECT COST RECOVERY/LOCAL |
| 3536 | HIGH ED - TUITION REMISSIONS/EXEMPTIONS |
| 3887 | OTHER NONOP REV-NONPLEDGED/OP G&C-OTHER |
| 3898 | OTHER NONOP REV-PLEDGED/OP G&C-OTHER |
Object Group 05 – HIGHER EDUCATION INSTITUTIONAL FUNDS ONLY (LOCAL FUND ACTIVITY) (EXPENDITURE OBJECTS)
| COBJ | Title |
|---|---|
| 7544 | HI-ED NON-FACULTY SALARIES/WAGES |
| 7545 | HI-ED FACULTY SALARIES/WAGES |
| 7546 | HI-ED OTHER EXPENSES |
| 7547 | HI-ED CAPITAL OUTLAY |
| 7550 | REFUND OF CONTRIBUTIONS |
| 7558 | HI-ED ADMIN & COLLECTION COSTS |
| 7559 | HI-ED UNEMPLOYMENT COMP CLAIMS |
| 7560 | HI-ED WORKERS COMP REIMBURSE TO STATE |
| 7561 | HI-ED TRAVEL STUDENTS |
| 7562 | HI-ED TRAVEL NON-EMP/NON-STUDENT |
| 7563 | HI-ED ROYALTIES PAID |
| 7564 | HI-ED INT&OTHER FIN FEES ON INDEBT |
| 7565 | HI-ED FINES & PENALTIES |
| 7567 | HI-ED DEVELOPMENT FEES |
| 7568 | HI-ED OFFICIATING ATHLETIC EVENTS |
| 7569 | HI-ED COLLECTION AGENCY FEES |
| 7570 | HI-ED TAXES UBIT |
| 7571 | HI-ED TAXES - FEDERAL EXISE |
| 7572 | HI-ED TAXES - PROPERTY |
| 7573 | HI-ED TAXES - SALES |
| 7574 | HI-ED OTHER BUSINESS RELATED FUNCTIONS |
| 7583 | HI-ED SCHOLARSHIP/FELLOWSHP/WAIVERS/EXEM |
| 7591 | HIED, SKILES ACT FUNDS |
| 7593 | HI-ED TX PUBLIC EDUC GRANTS |
Object Group 06 – INVESTMENT SALES AND AMORTIZATION OF PREMIUM/DISCOUNT
| COBJ | Title |
|---|---|
| 3307 | REPAY PRINCIPAL ON VET LAND/HOUSING CONT |
| 3808 | SALE/REDEMPT COMM'L PAPER |
| 3809 | SALE OF MORT INVEST-LONG TERM |
| 3810 | SALE OF REAL ESTATE INVESTMENTS |
| 3811 | SALE OF MISC SHORT-TERM INVEST & STIF |
| 3812 | SALE OF MISCELLANEOUS INVEST-LONG TERM |
| 3813 | SALE OF CORP SECURITY-LONG TERM |
| 3814 | SALE OF CERT OF DEPOSITS-SHORT TERM |
| 3815 | SALE OF CERT OF DEPOSITS-LONG TERM |
| 3816 | SALE OF REPURCHASE AGREEMENTS |
| 3817 | SALE OF OTHER PUBLIC OBLIGATNS-SHRT TERM |
| 3818 | SALE OF OTHER PUBLIC OBLIGATNS-LONG TERM |
| 3819 | SALE OF CORPORATE OBLIGATIONS-SHORT TERM |
| 3820 | SALE OF CORPORATE OBLIGATIONS-LONG TERM |
| 3821 | SALE OF US GOV'T OBLIGATIONS-SHORT TERM |
| 3822 | SALE OF US GOV'T OBLIGATIONS-LONG TERM |
| 3823 | AMORT OF PREM/DISC-MORTGAGE INVESTMENTS |
| 3824 | AMORT OF PREM/DISC-MISCELLANEOUS INVEST |
| 3825 | AMORT OF PREM/DISC-OTHER PUBLIC OBLIGATN |
| 3826 | AMORT OF PREM/DISC-CORPORATE OBLIGATIONS |
| 3827 | AMORT OF PREM/DISC-US GOV'T OBLIGATIONS |
| 3829 | SALE OF CORP SECURITY-SHORT TERM |
| 3830 | SALE OF MORT INV-SHORT TERM |
Object Group 07 – INVESTMENT PURCHASES AND AMORTIZATION OF PREMIUM/DISCOUNT
| COBJ | Title |
|---|---|
| 7392 | LAND PURCHASE/RESALE/HOUSELOAN |
| 7699 | PURCHASE OF EQUITY HOLDINGS-ETF |
| 7711 | PURCHASE OF MORT INVESTMENTS-LONG TERM |
| 7712 | PURCHASE OF REAL ESTATE INVESTMENTS |
| 7713 | PURCHASE OF MISC SHORT-TERM & STIF |
| 7714 | PURCHASE OF MISC INVESTMENTS-LONG TERM |
| 7715 | PURCHASE OF CORPORATE SECURITY-LONG TERM |
| 7716 | PURCH OF CERT OF DEPOSITS-SHORT TERM |
| 7717 | PURCH OF CERT OF DEPOSITS-LONG TERM |
| 7718 | PURCHASE OF REPURCHASE AGREEMENTS |
| 7719 | PURCH OTHER PUBLIC OBLIGATIONS-SHORT TRM |
| 7720 | PURCH OTHER PUBLIC OBLIGATIONS-LONG TERM |
| 7721 | PURCH OF CORPORATE OBLIGATIONS-SHORT TRM |
| 7722 | PURCH OF CORPORATE OBLIGATIONS-LONG TERM |
| 7723 | PURCH OF US GOV'T OBLIGATIONS-SHORT TERM |
| 7724 | PURCH OF US GOV'T OBLIGATIONS-LONG TERM |
| 7725 | PURCH OF CORP SECURITY-SHORT TERM |
| 7726 | PURCH OF MORT INV-SHORT TERM |
| 7731 | PREM/DISC ON MORTGAGE INVESTMENTS |
| 7732 | PREM/DISC ON MISCELLANEOUS INVESTMENTS |
| 7733 | PREM/DISC ON OTHER PUBLIC OBLIGATIONS |
| 7734 | PREM/DISC ON CORPORATE OBLIGATIONS |
| 7735 | PREM/DISC ON US GOV'T OBLIGATIONS |
Object Group 08 – REIMBURSEMENTS WHICH MUST BE SHOWN AS REVENUE BY AGENCY BUT RECLASSED AS EXPENDITURE REDUCTION FOR STATEWIDE ACFR
| COBJ | Title |
|---|---|
| 3512 | TEACHER RETIREMENT-LOCAL FD REIMBURSE |
| 3708 | JUDGES RETIREMENT CONTRIBUTONS |
Object Group 10 – EXPENDITURES
| COBJ | Title |
|---|---|
| 7052 | UNEMPLOYMENT COMP BENEFIT-SP FUND REIMB |
| 7062 | WORKERS COMP - INDEMNITY PAYMENTS |
| 7071 | STATE EMPLOYEE RELOCATION |
| 7080 | RETIRE-SERV CR FOR ACCUM SICK LEAVE |
| 7092 | RANGER PENSIONS |
| 7101 | TRAV IN-STATE-PUB TRANS FARES |
| 7102 | TRAV IN-STATE MILEAGE |
| 7104 | TRAV IN-STATE-ACT EXP-OVERNIGHT TRAVEL |
| 7105 | TRAV IN-STATE-INCIDENTAL EXPEN |
| 7106 | TRAVEL-IN-STATE MEALS/LODGING |
| 7111 | TRAV OUT-OF-ST-PUB TRANS FARES |
| 7112 | TRAV OUT-OF-ST-MILEAGE |
| 7113 | TRAV-PERDIEM,OVERNITE,LEG.ONLY |
| 7114 | TRAV OUT-OF-ST-ACTUAL EXPENSES-OVERNIGHT |
| 7115 | TRAV OUT-OF-ST-INCIDENTAL EXP |
| 7116 | TRAVEL OOS MEAL/LODGE-NTE LOCALITY ALLOW |
| 7121 | TRAVEL-FOREIGN |
| 7122 | TRAV IN ST-SINGLE ENG AIRCRAFT MILEAGE |
| 7123 | TRAV OUT ST-SINGLE ENG AIRCRAFT MILEAGE |
| 7124 | TRAV IN ST-TWIN ENG AIRCRAFT MILEAGE |
| 7125 | TRAV OUT ST-TWIN ENG AIRCRAFT MILEAGE |
| 7126 | TRAV IN-ST-TURBINE OR OTHER AIRCRAFT MLG |
| 7127 | TRAV OOS-TURBINE OR OTHER AIRCRAFT MLG |
| 7128 | TRAV APT/HOUSE RENTAL EXPENSE |
| 7131 | TRAVEL-PROSPECTIVE STATE EMPLS |
| 7135 | TRAVEL-IN STATE HOTEL OCCUPANCY TAX |
| 7136 | TRAVEL IN-STATE-HOTEL OCC TAX GALVESTON |
| 7137 | TRAV IN-ST-HOTEL OCC TAX SOUTH PADRE ISL |
| 7138 | TRAV IN-ST-HOTEL OCC TAX PORT ARANSAS |
| 7139 | TRAV IN-ST-HOTEL OCC TAX CORPUS CHRISTI |
| 7140 | TRAV IN-ST-HOTEL OCC TAX QUINTANA |
| 7141 | TRAV IN-ST-HOTEL OCC TAX SURFSIDE BEACH |
| 7201 | MEMBERSHIP DUES |
| 7203 | REGISTRATION FEES-EMPLOYEE TRAINING |
| 7204 | INSURANCE PREMIUMS & DEDUCTIBLES |
| 7205 | EMPLOYEE BONDS |
| 7206 | SERVICE FEE PAID TO THE LOTTERY OPERATOR |
| 7210 | FEES AND OTHER CHARGES |
| 7211 | AWARDS |
| 7212 | OTHER EMPLOYEE BENE-PMTS TO THIRD PARTY |
| 7213 | TRAINING EXPENSES - OTHER |
| 7214 | PUBLIC ASST PMTS-UNEMPLOYMENT |
| 7216 | INS PREM-APP BY BD OF INS & AG |
| 7218 | PUBLICATIONS |
| 7219 | FEES FOR RECEIVING ELECTRONIC PAYMENTS |
| 7220 | COURT EXPENSES - PARENTAL NOTIFICATION |
| 7222 | FILING FEES-DOCUMENTS |
| 7223 | COURT COSTS |
| 7224 | WITNESS FEES AND ALLOWANCES |
| 7225 | JUDGMTS & SETTLEMTS-ATTY FEES |
| 7229 | JUDGMTS SETTLEMTS CLAIMANT AND ATTY |
| 7230 | MISC CLAIMS-LOST/VOID WARRANTS |
| 7231 | WORK-COMP/MED SERV & ATTNY PMT |
| 7232 | WORK COMP-SIP-MED SERV & ATTY PMT |
| 7233 | EMPLOYEE BENEFIT PAYMENTS |
| 7234 | COMPENSATION FOR CRIME VICTIMS |
| 7235 | COMP TO VICTIMS OF CRIME AUX PAYMENTS |
| 7236 | CRIME VICTIMS EXPENSES |
| 7237 | PAYMENT OF CLAIMS FROM TRUST |
| 7238 | FOREIGN OFFICE ACTIVITIES |
| 7239 | CONSULTANT SERVICES-APP BY GOV OFC |
| 7240 | CONSULTANT SERVICES-OTHER |
| 7241 | SETTLEMENT & JUDGMENT INTEREST |
| 7242 | CONSULTANT SERVICES-COMPUTER |
| 7243 | EDUCATIONAL/TRAINING SERVICES |
| 7244 | INSURANCE PREM & DEDUCT - NO APPRV. RQD. |
| 7245 | FINANCIAL AND ACCOUNTING SERV |
| 7247 | HEARINGS OFFICERS-PREAPP-OFC ST ADM HRNG |
| 7248 | MEDICAL SERVICES |
| 7249 | VETERINARY SERVICES |
| 7250 | LEGISLATIVE CLAIMS INTEREST |
| 7252 | LECTURERS-HIGHER EDUCATION |
| 7253 | OTHER PROFESSIONAL SERVICES |
| 7254 | OTHER WITNESS FEES |
| 7255 | INVESTMENT COUNSELING SERVICES |
| 7256 | ARCHITECTURAL/ENGINEERING SERV |
| 7257 | LEGAL SVCS-APP BY OFC ADM HEARINGS |
| 7258 | LEGAL SERVICES |
| 7259 | RACE TRACK OFFICIALS |
| 7260 | LOTTERY RETAILER COMMISSIONS |
| 7262 | PERS PROP-MAINT & REPAIR/COMP SFTWRE-EXP |
| 7263 | PERS PROP-MAINT & REPAIR/AIRCRAFT-EXP |
| 7266 | RP-BUILDINGS/MAINTENANCE & REPAIR-EXP |
| 7267 | PERS PROP-MAINT & REPAIR-COMP EQUIP-EXP |
| 7270 | RP-INFRASTRUCTURE/MAINT & REPAIR-EXP |
| 7271 | RP-LAND/MAINTENANCE & REPAIR-EXP |
| 7272 | HAZARDOUS WASTE DISPOSAL SERVS |
| 7273 | REPRODUCTION & PRINTING SERVS |
| 7274 | TEMPORARY EMPLOYMENT AGENCIES |
| 7275 | INFORMATION TECHNOLOGY SERVICES |
| 7276 | COMMUNICATION SERVICES |
| 7277 | CLEANING SERVICES |
| 7278 | PLACEMENT SERVICES |
| 7280 | CLIENT-WORKER SERVICES |
| 7281 | ADVERTISING SERVICES |
| 7282 | PETROL TANK CLEANUP REIMBURSE |
| 7283 | WASTE TIRE RECYCLING PROGRAM |
| 7284 | DATA PROCESSING SERVICES |
| 7285 | COMPUTER SERVICES-STATEWIDE TECH. CENTER |
| 7286 | FREIGHT/DELIVERY SERVICES |
| 7291 | POSTAL SERVICES |
| 7292 | DIR PAYMENTS-STATEWIDE TECH. CENTER |
| 7293 | STATEWIDE TELECOMM NETWORK |
| 7294 | STATEWIDE NETWORK APPLICATION |
| 7295 | INVESTIGATION EXPENSES |
| 7297 | EMERGENCY ABATEMENT RESPONSE |
| 7299 | PURCHASED CONTRACTED SERVICES |
| 7300 | CONSUMABLES |
| 7303 | SUBS, PERIODICALS & INFO SERV |
| 7304 | FUELS AND LUBRICANTS-OTHER |
| 7307 | FUELS AND LUBRICANTS-AIRCRAFT |
| 7309 | PROMOTIONAL ITEMS |
| 7310 | CHEMICAL AND GASES |
| 7312 | MEDICAL SUPPLIES |
| 7315 | FOOD PURCHASED BY THE STATE |
| 7316 | FOOD PURCHASED FOR WARDS OF STATE |
| 7322 | PERSONAL ITEMS-WARDS OF THE STATE |
| 7324 | CREDIT CARD PURCH-CLIENTS/WARDS OF STATE |
| 7325 | SERVICES FOR WARDS OF THE STATE |
| 7328 | SUPPLY/MATERIAL-AGRIC,CONST,HARDWARE |
| 7329 | CAP OUTLAY-RTU LEASES/SBITA |
| 7330 | PARTS - FURNISHINGS & EQUIPMT |
| 7331 | PLANTS |
| 7333 | FABRICS AND LINENS |
| 7334 | PERSONAL PROP-FURN, EQUIP AND OTHER-EXP |
| 7335 | PERSONAL PROP-PARTS-COMPUTER EQUIP-EXP |
| 7336 | RP-FACILITIES & OTHER IMPROVEMENTS-CAP |
| 7337 | RP-FACILITY & OTHER IMPROV/CAPITAL LEASE |
| 7338 | RP-FAC & OTHER IMPROV/MAINT & REPAIR-EXP |
| 7339 | DEBT SERVICE PRINCIPAL-RTU LEASES/SBITA |
| 7340 | REAL PROPERTY & IMPROVEMENTS-EXP |
| 7341 | REAL PROP-CONSTRUCTION IN PROGRESS-CAP |
| 7342 | RP-BUILDINGS-CAP |
| 7343 | RP-BUILDING IMPROVEMENTS-CAP |
| 7344 | LEASEHOLD IMPROVEMENTS - CAPITALIZED |
| 7345 | RP-LAND-CAPITALIZE |
| 7346 | RP-LAND IMPROVEMENTS-CAP |
| 7347 | REAL PROP/CONSTRUCT IN PROGRESS/HWY-CAP |
| 7348 | RP-LAND/HIGHWAY-RIGHT-OF-WAY-CAP |
| 7349 | LAND USE RIGHTS - PERMANENT-CAPITALIZED |
| 7350 | RP-BUILDING/CAPITAL LEASE |
| 7351 | PERS PROP-PASSENGER CARS/CAPITAL LEASE |
| 7352 | PERS PROP-OTHER MOTOR VEH/CAPITAL LEASE |
| 7353 | LAND USE RIGHTS - TERM -CAPITALIZED |
| 7354 | LEASHOLD IMPROVEMENTS-EXPENSED |
| 7355 | LAND USE RIGHTS - EXPENSED |
| 7356 | RP-INFRASTRUCTURE-CAPITALIZE |
| 7357 | RP-INFRASTRUCTUR/PRESERVE COST-CAP |
| 7358 | RP-INFRASTRUCTUR/PRESERVE COST-EXP |
| 7359 | PATENTS & COPYRIGHTS-CAPITALIZED |
| 7360 | PATENTS & COPYRIGHTS - EXPENSED |
| 7361 | PERSONAL PROPERTY-CAPITALIZE |
| 7362 | TRADEMARKS - CAPITALIZED |
| 7363 | TRADEMARKS - EXPENSED |
| 7364 | PERSONAL PROPERTY-DRONES-CONTROLLED |
| 7365 | PERSONAL PROPERTY-BOATS-CAPITALIZE |
| 7366 | PERSONAL PROPERTY-CAPITAL LEASE |
| 7367 | PERSONAL PROPERTY-MAINTENANCE & REPAIRS |
| 7368 | PERSONAL PROP-MAINT & REPAIR/MTR VEHICLE |
| 7369 | WORKS OF ART & HISTORICAL TREASURES-CAP |
| 7370 | PERSONAL PROPERTY-DRONES-CAPITALIZED |
| 7371 | PERSONAL PROP-PASSENGER CARS-CAPITALIZE |
| 7372 | PERSONAL PROP-OTHER MOTOR VEHICLES-CAP |
| 7373 | PERSONAL PROP-FURNISHING & EQUIPMENT-CAP |
| 7374 | PERSONAL PROP-FURNISHING & EQUIP(CONTRL) |
| 7375 | PERSONAL PROPERTY-AIRCRAFT-CAPITALIZE |
| 7376 | PERSONAL PROP-FURN & EQUIP/CAPITAL LEASE |
| 7377 | PERSONAL PROP-COMPUTER EQUIPMENT-EXP |
| 7378 | PERSONAL PROP-COMPUTER EQUIP(CONTROLLED) |
| 7379 | PERSONAL PROP-COMPUTER EQUIP-CAPITALIZED |
| 7380 | INTANGIBLE-COMPUTER SOFTWARE-EXPENSED |
| 7382 | PERS PROP-BOOKS & REF MATERIALS-EXPENSED |
| 7383 | TEXTBOOKS-PUBLIC FREE SCHOOLS |
| 7384 | PERSONAL PROPERTY-ANIMALS-EXPENSED |
| 7385 | PERSONAL PROP-COMPUTER EQUIP-CAP LEASE |
| 7386 | PERSONAL PROPERTY-ANIMALS-CAPITALIZE |
| 7388 | PERS PROP-CONST IN PROG-FABR OF EQPT-CAP |
| 7389 | PERS PROP-BOOKS & REFERENCE MATERIAL-CAP |
| 7390 | INTANGIBLE-COMPUTER SOFTWARE-INT DEV-CAP |
| 7391 | CENTRAL SUPPLY RETAIL STORE |
| 7393 | MERCHANDISE PURCH FOR RESALE |
| 7394 | RAW MATERIAL PURCHASES |
| 7395 | INTANGIBLE-COMPUTER SOFTWARE-PURCHS-CAP |
| 7396 | TXDOT ROAD EXP - PRELIM ENGINEERING |
| 7397 | TXDOT ROAD EXP - CONSTRUCTION |
| 7398 | TXDOT ROAD EXP - CONSTRUCTION ENG. |
| 7399 | TXDOT ROAD EXP - RIGHT OF WAY |
| 7401 | RENTAL OF RADIO TOWERS |
| 7406 | RENTAL OF FURNISHINGS/EQUIPMT |
| 7411 | RENTAL OF COMPUTER EQUIPMENT |
| 7415 | RENTAL OF COMPUTER SOFTWARE |
| 7421 | RENTAL OF REFERENCE MATERIAL |
| 7442 | RENTAL OF MOTOR VEHICLES |
| 7443 | RENTAL OF AIRCRAFT - EXEMPT |
| 7444 | CHARTER OF AIRCRAFT |
| 7445 | RENTAL OF AIRCRAFT |
| 7449 | RENTAL OF MARINE EQUIPMENT |
| 7461 | RENTAL OF LAND |
| 7462 | RENT OF OFFICE BLDG/OFFICE SPACE |
| 7468 | RENTAL OF SERVICE BUILDINGS |
| 7470 | RENTAL OF SPACE |
| 7501 | ELECTRICITY |
| 7502 | NATURAL/LIQUID PETROLEUM GAS |
| 7503 | TELECOMMS-LONG DISTANCE |
| 7504 | TELECOMMS-MONTHLY CHARGE |
| 7507 | WATER |
| 7510 | TELECOM PARTS & SUPPLIES |
| 7512 | PERSONAL PROPERTY-TELECOM EQUIPMENT-CAP |
| 7514 | RP-INFRASTRUCTR/TELECOMM-MAINT & REP-EXP |
| 7516 | TELECOMMS-OTHER SERV CHARGES |
| 7517 | PERSONAL PROPERTY-TELECOMM EQUIPMENT-EXP |
| 7518 | TELECOMMS-DEDICAT DATA CIRCUIT |
| 7519 | RP-INFRASTRUCTURE/TELECOMM/CAPITAL LEASE |
| 7520 | RP-INFRASTRUCTURE/TELECOMMUNICATIONS-CAP |
| 7521 | RP-INFRASTRUCTURE/TELECOMM EQUIP-EXP |
| 7522 | TELECOMMS-EQUIP RENTAL |
| 7524 | OTHER UTILITIES |
| 7526 | WASTE DISPOSAL |
| 7530 | THERMAL ENERGY |
| 7601 | GRANTS TO ELEM & SECOND SCHOOL |
| 7602 | SCHOOL APPORTION-FOUNDATIONS PROG |
| 7603 | GRANTS TO JUNIOR COLLEGES |
| 7604 | GRANTS-SR COLLEGES & UNIV |
| 7611 | PAYMENTS/GRANTS TO CITIES |
| 7612 | PAYMENTS/GRANTS TO COUNTIES |
| 7613 | PAYMENTS/GRANTS TO OTHER POLITICAL SUB. |
| 7621 | GRANTS TO COUNCIL OF GOVERNMTS |
| 7622 | GRANTS TO JUDICIAL DISTRICTS |
| 7623 | GRANTS TO COMMUNITY SERVICE PROGRAMS |
| 7624 | GRANTS TO INDIVIDUALS |
| 7636 | TTF-PAYMT-PREPAID TUITION/RQD HI-ED FEES |
| 7638 | TTF-EXCES TUITION/FEE PMT TO BENEFICIARY |
| 7639 | TTF-PAYMENT OF EARNINGS TO PURCHASER |
| 7640 | PUB ASST-CHILD SUPPORT PMT, NON-TIT IV D |
| 7641 | PUB ASSIST-TEMP ASSIS FOR NEEDY FAM-TANF |
| 7642 | PUB ASST-CHILD SUPPORT PMT, TITLE IV D |
| 7643 | OTHER FINANCIAL SERVICES |
| 7644 | COMMODITY DISTRIBUTION PROGRAM |
| 7645 | DISASTER RELIEF PAYMENTS |
| 7651 | FIN SVCS-DISCHARGES CONVICTS |
| 7652 | FIN SVCS-REHABILITATION CLIENTS |
| 7661 | MED SVS-NURSING HOME PROGRAMS |
| 7662 | VENDOR DRUG PROGRAM |
| 7664 | SUPP MEDICAL INSURANCE BENEFIT |
| 7666 | MEDICAL SERVICES & SPECIALTIES |
| 7671 | GRANTS-IN-AID - DAY CARE |
| 7672 | GRANTS-IN-AID- FOSTER CARE |
| 7673 | GRANTS-IN-AID - AGED/BLIND/DIS |
| 7674 | GRANTS-IN-AID-SRVCES FOR CHILD/CLIENTS |
| 7676 | GRANTS-IN-AID - TRANSPORTATION |
| 7677 | FAMILY PLANNING SERVICES |
| 7678 | EMPLOYMENT SOCIAL SERVICES |
| 7679 | GRANTS TO COLLEGE VOCATIONAL STUDENTS |
| 7680 | GRANTS-IN-AID-FOOD |
| 7686 | BREAKAGE PAYMENTS-HORSERACING |
| 7687 | BREAKAGE PAYMENTS-GREYHOUND |
| 7695 | REBATES - ALTERNATIVE FUELS |
| 7696 | TUITION REBATES |
| 7697 | GRANTS - PUBLIC INCENTIVE PROGRAMS |
| 7740 | BORROWER REBATES-SECURITY LEND |
| 7741 | AGENT FEES ON SECURITIES LENDING |
| 7801 | INTEREST ON GOVTL AND FIDUCIARY L-T DEBT |
| 7802 | INTEREST-OTHER |
| 7806 | PROMPT PAYMENT INTEREST |
| 7808 | ARBITRAGE |
| 7809 | OTHER FINANCING FEES |
| 7811 | INTEREST ON REFUND OR CREDIT OF TAX/FEE |
| 7812 | INTEREST ON PROTEST PAYMENTS |
| 7814 | INTEREST PROP. LT DEBT - OPERATING |
| 7815 | INTEREST LT DEBT-NONOP-GOV/PROP-DIRECT |
| 7818 | INTEREST ON DIRECT PLACEMENTS |
| 7819 | INTEREST ON DIRECT BORROWINGS |
| 7831 | DISBURSEMT DISPRO FUNDS/NON-STATE HOSP |
| 7835 | DISB MEDI INCENT TRNSF URB/RUR HOSP-UPL |
| 7899 | REPLENISH PETY/TRAV/IMPRST CASH SHORTAGE |
| 7906 | SOCIAL SERVICES ADVANCES |
| 7907 | SUMMER FOOD PROGRAM ADVANCES |
| 7909 | TEACHER RETIREMENT REIMBURSEMT |
| 7910 | ESCHEATED FUNDS PAYMENTS |
| 7915 | TEACHER RETIREMENT 90 DAY WAIT |
| 7921 | FEE RECEIPTS TRANSFERRED TO LOCAL FUNDS |
| 7947 | ST OFC OF RISK MNGMT ASSESSMENTS |
| 7953 | SWCAP REIMBURSEMENT TO UNAPP GR 0001 |
| 7958 | PMT FROM ST APPROPRIATIONS TO LOCAL ACCT |
| 7961 | STS (TEX-AN) TRANSFERS TO GR FUND 0001 |
| 7962 | CAPITOL COMPLEX TRANSFERS TO GR FND 0001 |
| 7970 | EXPENDITURE ADJ W/I AGY, FUND/ACCT & FY |
| 7984 | UNEMP COMP BEN-SP FD/ACCT 0001, 0165 |
Object Group 11 – LOTTERY REIMBURSEMENTS, RESTRICTED (CURRENTLY NO OBJECTS IN THIS GROUP)
Object Group 12 – LOANS – REVENUE OBJECTS
| COBJ | Title |
|---|---|
| 3401 | REPAY ASST LOANS/AGRIC PRODUCT |
| 3409 | FARM & RANCH FINANCE CONTRACT REPAYMENTS |
| 3517 | REPAY-COLLEGE STUDENT LOANS |
| 3782 | REPYMTS FRM POLITICAL SUB/OTH OF LNS/ADV |
| 3786 | REPAYMENT OF LOANS TO OTHER STATE AGYS. |
| 3787 | RECEIPT OF LOAN FROM OTHER STATE AGENCY |
Object Group 13 – LOANS – EXPENDITURE OBJECTS
| COBJ | Title |
|---|---|
| 7698 | ADVANCES FOR PUBLIC INCENTIVE PROGRAMS |
| 7701 | LOANS TO POLITICAL SUBDIVISION |
| 7702 | LOANS TO COLLEGE STUDENTS |
| 7703 | PURCHASE OF WATER RIGHTS |
| 7704 | LOANS TO MED STUDENTS-RURAL MEDICINE |
| 7705 | LOANS TO NON-GOVERNMENTAL |
| 7706 | LOANS FOR FIN ASST-TX AGRIC PRODUCTS |
| 7707 | LOANS TO OTHER STATE AGENCIES |
| 7708 | REPAYMENT OF LOAN TO OTHER STATE AGENCIE |
Object Group 14 – PETTY, TRAVEL AND IMPREST CASH TRANSACTION (REVENUE OBJECTS)
| COBJ | Title |
|---|---|
| 3779 | REPAYMENT OF IMPREST ADVANCES |
| 3780 | REPAYMENT OF TRAVEL ADVANCES |
| 3781 | REPAYMENT-PETTY CASH ADVANCE |
Object Group 15 – PETTY, TRAVEL AND IMPREST CASH TRANSACTION (EXPENDITURE OBJECTS)
| COBJ | Title |
|---|---|
| 7900 | IMPREST CASH ADVANCES |
| 7904 | PETTY CASH ADVANCE |
| 7905 | TRAVEL CASH ADVANCE |
Object Group 16 – AGENCY/TRUST TRANSACTIONS (REVENUE OBJECTS)
| COBJ | Title |
|---|---|
| 3103 | LIMITED SALES & USE TAX-STATE |
| 3105 | DISCOUNT FOR SALES TAX-STATE AGYS & HE |
| 3109 | LOCAL SPD SALES TAX SERVICE FEES |
| 3138 | DISCOUNTS/HOTEL OCCUPANCY TAX |
| 3139 | HOTEL OCCUPANCY TAX |
| 3250 | MIXED BEVERAGE GROSS RECEIPTS TAX |
| 3251 | MIXED BEVERAGE SALES TAX |
| 3620 | CHILD SUPPORT COLL-STATE (NON-TITLE IVD) |
| 3622 | CHILD SUPPORT COLL-STATE (TITLE IV -D) |
| 3788 | DEFAULT DEPOSIT ADJUSTMENT - SUSPENSE |
| 3789 | DEFAULT FUND-RETURN CHECKS |
| 3790 | DEPOSIT TO TRUST OR SUSPENSE |
| 3791 | DEPOSIT CASH BONDS SECURE LIAB |
| 3795 | OTHER MISC GOVERN REVENUE |
| 3847 | DEP INTO TREAS FROM FUND OUTSIDE TREAS |
| 3859 | DEPOSIT OF MLPP PYMTS FROM LOCAL FUNDS |
| 3915 | ALLOC TO GR MIXED BEV GROSS & SALES TAX |
| 3930 | CLEAR 0882 TO 0001(CITY SALE TX SVC FEE) |
| 3931 | CLEAR 0882 TO 0001(CNTY SALE TX SVC FEE) |
| 3932 | CLEAR 0882 TO 0001(MTA SALES TX SVC FEE |
| 3933 | CLEAR 0882 TO 0001(SPD SALES TX SVC FEE) |
| 3992 | CLEARANCE FROM TRUST/SUSPENSE |
Object Group 17 – AGENCY/TRUST TRANSACTIONS (EXPENDITURE OBJECTS)
| COBJ | Title |
|---|---|
| 7682 | ALLOC TO CITIES MIXED BEV SALES TAX |
| 7683 | ALLOC TO CITIES MIXED BEV TAX |
| 7684 | ALLOC TO COUNTIES MIXED BEV TAX |
| 7688 | ALLOC-INTERNATL FUELS TAX AGREEMENT-IFTA |
| 7689 | ALLOC TO COUNTIES MIXED BEV SALES TAX |
| 7805 | COUNTY ROAD BOND PAYMENTS |
| 7902 | TRUST OR SUSPENSE PAYMENT |
| 7903 | TRUST PMT-REMUNERATION BY PRIVATE PARTY |
| 7930 | TRUST PAYMENTS-CITY SALES TAX ALLOCATION |
| 7931 | TRUST PAYMENTS-COUNTY SALES TAX ALLOC. |
| 7932 | TRUST PAYMENTS-MTA SALES TAX ALLOCATION |
| 7933 | TRUST PAYMENTS-SPD SALES TAX ALLOCATION |
Object Group 18 – FINANCIAL REPORTING (NON REVENUES)
| COBJ | Title |
|---|---|
| 3476 | INTEREST ON LEASES / PPP |
| 3545 | HIGHER ED SAVINGS PLAN CONTRIRBUTION |
| 3695 | HIED - TUITION DISCOUNTS AND ALLOWANCES |
| 3696 | HIED - HOSPITAL DISCOUNTS AND ALLOWANCES |
| 3698 | HIED-AUXILIARY DISCOUNTS AND ALLOWANCES |
| 3699 | OTHER SALES & SVCS-DISCOUNTS&ALLOW |
| 3804 | GRANT REVENUE/OPEB RELATED |
| 3832 | PROFESSIONAL FEES-DISCOUNTS & ALLOWANCES |
| 3835 | PROFESSIONAL FEES - PLEDGED |
| 3836 | SPECIAL ITEMS |
| 3837 | FED GRNT-REPT ONLY-CAPITAL GRNT/CONTRIB |
| 3838 | NET INC/DEC FAIR VAL-NON-OPER REV-OP G&C |
| 3843 | INCR NET ASSET D/T INTAGY TRNS CAP ASSET |
| 3844 | NET INC/DEC FAIR VALU INV NON-OP PLEDGED |
| 3845 | NET INC/DEC FAIR VALUE INV OPER PLEDGED |
| 3860 | BC-INCR/(DECR)-PASS-THRU TOLLS AND NTA |
| 3862 | GAIN ON SALE OF INVEST,NON-CASH/NON-OPER |
| 3868 | OTHER OPERATING REVENUE-PLEDGED |
| 3872 | NET INC/DEC FAIR VALU-OPER REV-NONCASH |
| 3888 | GAIN/LOSS ON OTHER FIN ACTIVITY-NON CASH |
| 3892 | CAP ASSET-CAP CONT/CAP G&C-GFT& DONATION |
| 3893 | INCREASE IN OBLIGATION-RTU LEASES/SBITA |
| 3894 | CAP ASSET-CONT/GR CAP CONTRIBUTION |
| 3896 | EXTRAORDINARY ITEMS |
| 3899 | NET INC(DEC)-FAIR VALUE-GEN(NON-PRGM) |
Object Group 19 – FINANCIAL REPORTING (NON EXPENDITURES)
| COBJ | Title |
|---|---|
| 7034 | PENSION EXPENSE-GOVERNMENTAL |
| 7036 | PENSION EXPENSE PROPRIETY |
| 7038 | PENSION CONTRIB OFFSET |
| 7039 | HE PENSION CONTRIB OFFSET |
| 7054 | OPEB EXPENSE-GOVERNMENTAL |
| 7056 | OPEB EXPENSE PROPRIETY |
| 7088 | OPEB CONTRIB OFFSET |
| 7089 | OPEB CONTRIB OFFSET-PROP & BTA |
| 7535 | PAYROLL RELATED COSTS |
| 7536 | PROFESSIONAL SERVICES |
| 7548 | DEBT SERV/PRINCIPAL COSTS |
| 7549 | DEBT SERV/INTEREST COSTS |
| 7625 | GRANT EXP-PENSION RELATED |
| 7626 | GRANT EXP-OPEB RELATED |
| 7739 | INVESTING ACTIVITIES EXPENSE |
| 7820 | CONTRIBUTION TO PERMENENT FD PRINCIPAL |
| 7840 | NET CHNG IN ASSET RETIREMENT OBLIGATION |
| 7855 | IMPAIRMENT LOSS - EXPENSE |
| 7856 | IMPAIRMENT LOSS - SPECIAL ITEM |
| 7857 | IMPAIRMENT LOSS - EXTRAORDINARY ITEM |
| 7858 | DECR NET ASSET D/T INTAGY TRNS CAP ASSET |
| 7859 | INC/DEC IN NET PENSION/OPEB OBLIGATIONS |
| 7860 | NET CHANGE IN POLLUTION REMED OBLIGATION |
| 7861 | AMORTIZATION EXPENSE - LONG TERM DEBT |
| 7862 | BAD DEBT EXPENSE |
| 7863 | CAPITAL ASSETS DONATED TO ANOTHER ENTITY |
| 7865 | LOSS ON SALE OF INVESTMENT |
| 7866 | LOSS ON SALE OF INVEST, NON-CASH/NON-OPR |
| 7868 | UNCOLLECTABLE DEBT |
| 7872 | AMORT EXP-INTANGIBLE ASSETS-SCA(OPERATOR |
| 7873 | AMORT EXP-GOV COMBINATIONS |
| 7874 | TTF-HIGHER ED SAVINGS PLAN WITHDRAWALS |
| 7875 | CAP ASSET CONTR/DISTR TO ANOTHER ENTITY |
| 7876 | AMORTIZATION EXP – LONG TERM - NONOPERAT |
| 7877 | AMORTIZATION EXP-LAND USE RIGHTS-TERM |
| 7878 | AMORTIZATION EXPENSE-COMPUTER SOFTWARE |
| 7879 | AMORT EXP-INTANGIBLE CAP ASSETS-OTHER |
| 7880 | SUM.ALLOC.DIR GRANT COST/EQUIP RENT-MEMO |
| 7881 | SUM.ALLOC.DIR GRANT COST/STOCK ISSU-MEMO |
| 7882 | SUM.ALLOC.DIR GRANT COST/SAL-LABOR-MEMO |
| 7883 | SUM.ALLOC.DIR COST/ALL OTHER-MEMO ONLY |
| 7884 | SUM.ALLOC.INDIR.COST/GEN & ADMIN-MEMO |
| 7885 | AMORT EXP-RTU LEASES/SBITA |
| 7936 | RP-BUILDING&IMPROVMNTS/DEPRECIATION EXP |
| 7937 | RP-FACILITY&OTHER IMPROV/DEPRECIATE EXP |
| 7938 | RP-INFRASTRUCTURE/DEPRECIATION EXPENSE |
| 7939 | PERSONAL PROPERTY/DEPRECIATION EXPENSE |
Object Group 20 – BUDGETARY T-CODES (REVENUE OBJECTS)
| COBJ | Title |
|---|---|
| 3000 | REVENUE BUDGET |
Object Group 21 – BUDGETARY T-CODES (EXPENDITURE OBJECTS)
| COBJ | Title |
|---|---|
| 7000 | EXPENDITURE BUDGET |
Object Group 22 – REFUND OF EXPENDITURE
| COBJ | Title |
|---|---|
| 3552 | VENDOR DRUG REBATE - HIV PROGRAM |
| 3565 | VEND DRUG REBATES, MEDICAID PG-SUPPLEMNT |
| 3638 | VENDOR DRUG REBATES-MEDICAID MANDATED |
| 3639 | PREMIUM CREDITS-MEDICAID PROGRAM |
| 3640 | VENDOR DRUG REBATES - NON-MEDICAID PROG |
| 3649 | VENDOR DRUG/HMO EXPERIENCE - REBATE CHIP |
| 3680 | RECAPTURE RECEIPTS |
| 3802 | REIMBURSEMENTS-THIRD PARTY |
| 3803 | REIMBURSEMENT-INTRA-AGENCY |
Object Group 24 – STATISTICAL
| COBJ | Title |
|---|---|
| 9998 | STATISTICAL OBJECT |
Object Group 25 – ACFR STATEWIDE RELATED
| COBJ | Title |
|---|---|
| 3877 | STWD GAIN/LOSS ON CAPITAL ASSETS (ACFR) |
| 3884 | STWD CAPITAL CONTRIB/DISTRIB (ACFR) |
| 3995 | STWD TRANSFER IN (ACFR) |
| 7217 | STWD OTHER EXPENSE |
| 7995 | STWD TRANSFER OUT (ACFR) |
Object Group 26 – OTHER FINANCING SOURCES
| COBJ | Title |
|---|---|
| 3049 | UPFRONT PMT-SERVICE CONCESSION ARRANGMT |
| 3349 | LAND SALES |
| 3750 | SALE OF FURNITURE & EQUIPMENT |
| 3751 | SALE OF BUILDINGS |
| 3839 | SALE OF VEHICLES, BOATS & AIRCRAFT |
| 3841 | SALE OF OTHER CAPITAL ASSETS |
| 3886 | GAIN/LOSS ON OTHER FIN ACTIVITY-GOVERNME |
| 3984 | SALES RECEIPT ASSET TRANSFERS |
Object Group 27 – OTHER FINANCING USES
| COBJ | Title |
|---|---|
| 7974 | TRANSFER PURCHASE OF CAPITALIZED ASSETS |
Object Group 29 – RESTATEMENT
| COBJ | Title |
|---|---|
| 3891 | RESTATEMENTS-OTHER THAN GR APPN.ACTIVITY |
| 3897 | RESTATEMENTS-GR APPN. ACTIVITY ONLY |
Object Group 30 – REVENUES
| COBJ | Title |
|---|---|
| 3001 | FED RECPT-MATCHED-TRANSPORTATION |
| 3002 | FED RECPT-NO MATCH-TRANSPORTATION |
| 3003 | MOTOR VEHICLE SALE/USE TAX-MOTOR CARRIER |
| 3004 | MOTOR VEHICLE SALES & USE TAX |
| 3005 | MOTOR VEHICLE RENTAL TAX |
| 3007 | GASOLINE TAX |
| 3008 | DIESEL FUEL TAX |
| 3010 | MOTOR FUEL LUBE SALES TAX |
| 3011 | LIQUEFIED & COMPRESSED NATURAL GAS TAX |
| 3012 | MOTOR VEHICLE CERTIFICATES |
| 3014 | MOTOR VEHICLE REGISTRATION FEES |
| 3015 | MOTOR FUEL MIXTURE TESTING FEE |
| 3016 | MOTOR VEH SALES TAX/SELLER FIN |
| 3018 | SPECIAL VEHICLE PERMITS |
| 3020 | MOTOR VEHICLE INSPECTION FEES |
| 3022 | ASSIGNED VEHICLE ID NUMBER FEE |
| 3024 | DRIVER'S LICENSE POINT SURCHARGES |
| 3025 | DRIVER'S LICENSE FEES |
| 3026 | VOLUNTARY DL FEE FOR BLIND/SCREEN/TRTMT |
| 3027 | DRIVER RECORD INFORMATION FEES |
| 3029 | MOTORCYCLE EDUCATION COURSE |
| 3030 | COMMERCIAL DRIVER TRAINING SCH FEES |
| 3031 | AUTOMOBILE CLUBS REGISTRATION |
| 3032 | SCHOOL FUND BENEFIT FEE-DIESEL FUEL |
| 3035 | COMMERCIAL TRANSPORTATION FEES |
| 3036 | MTR VEHICLE COMPLAINTS/PROTEST |
| 3038 | MTR CARRIER-PROOF INSURANCE FILING FEE |
| 3041 | VOLUNTARY FEES & CONTRIBUTIONS - LOCAL |
| 3042 | MTR VEHICLE ASSESSMT-YOUNG FARMER PROGM |
| 3044 | EXCESS TURNPIKE REV-REG MOBILITY AUTH |
| 3045 | RAILROAD COMMISSION SVS FEES |
| 3046 | STATE HIGHWAY TOLL PROJECT REVENUE |
| 3047 | CONCESSION PAYMTS COMPREHENSIVE DEV AGRE |
| 3048 | SURPLUS TOLL REVENUE RECEIPTS |
| 3050 | ABANDONED MOTOR VEHICLES |
| 3052 | HIGHWAY BEAUTIFICATION FEES |
| 3053 | LOGO/MAJ SHOPPING/TOURIST-ORIENTED SIGNS |
| 3055 | EXCESS FINES-SPEED VIOLATIONS |
| 3056 | MTR VEHICLE SAFETY RESPONSIBILITY VIOLAT |
| 3057 | MOTOR CARRIER ACT PENALTIES |
| 3062 | RAIL SAFETY PROGRAM FEES |
| 3080 | PETROLEUM PRODUCT DELIVERY FEES |
| 3081 | EQUIP LEASE TO CO AUTO REG/TITLE SYSTEM |
| 3100 | INTEREST ON RETAIL CREDIT SALE |
| 3101 | PREPAY LIMITED SALES & USE TAX |
| 3102 | LIMITED SALES AND USE TAX |
| 3104 | MFG HOUSING SALES & USE TAX |
| 3106 | CITY SALES TAX SERVICE FEES |
| 3107 | LOCAL MTA SALES TAX SERVICE FEES |
| 3108 | COUNTY SALES TAX SERVICE FEES |
| 3111 | BOAT & MOTOR SALES & USE TAX |
| 3114 | ESCHEATED ESTATES |
| 3120 | PROPERTY RIGHTS CLAIMS |
| 3123 | VOLATILE CHEMICAL SALES PERMIT |
| 3126 | LICENSE TO CARRY A HANDGUN FEES |
| 3127 | FIREWORKS TAX |
| 3128 | DELINQUENT CHG - REVOLV CREDIT ACCTS |
| 3129 | CORRECT FACILITY HOUSING OOS INMATE FEES |
| 3130 | FRANCHISE/BUSINESS MARGINS TAX |
| 3131 | FRANCHISE TAX |
| 3133 | GENERAL BUSINESS FILING FEES |
| 3134 | PRIV SECTOR PRISON INDUSTRY OVRCITE RECP |
| 3135 | OCCUPATION TAX |
| 3136 | CEMENT TAX |
| 3137 | RACING ASSOCIATION ATM RECEIPTS |
| 3142 | FOOD SERVICE WORKER TRAINING |
| 3146 | COMBATIVE SPORTS ADMISSIONS TAX |
| 3147 | COMBATIVE SPORT LICENSES |
| 3149 | AMUSEMENT RIDE INSPECTION |
| 3150 | COIN-OPERATED AMUSE MACH TAX |
| 3151 | COIN-OPERATED MACH BUS LIC FEE |
| 3152 | BINGO OPERATORS/LESSORS |
| 3153 | BINGO EQUIPMENT |
| 3155 | BINGO INVESTIGATION OR AUDIT |
| 3157 | LOAN ADMINISTRATION FEES |
| 3158 | MANUFACTURED HOUSING TRAINING FEES |
| 3159 | MFG HOUSING STATEMEMT OF OWNERSHIP |
| 3160 | MFG/IND HOUSING REG LICENSE FEES |
| 3161 | MFG/IND HOUSING INSPECT FEES |
| 3163 | PENALTIES MANUFACTURED HOUSING VIOLATION |
| 3164 | BOILER INSPECTION FEES |
| 3166 | BINGO RENTAL TAX |
| 3170 | BINGO PRIZE FEES |
| 3171 | PROF FEES - HB 11 & HB 3442 GR INCREASE |
| 3173 | CREDIT SVC & CHARITABLE ORG REG |
| 3175 | PROFESSIONAL FEES |
| 3176 | LOTTERY LICENSE APPLICATION FEES |
| 3177 | LOTTERY TICKET SALES |
| 3178 | LOTTERY SECURITY PROCEEDS |
| 3180 | HEALTH REGULATION FEES |
| 3186 | SECURITIES FEES |
| 3188 | RACE TRACK LICENSES-HORSE |
| 3189 | RACING AND WAGERING LICENSES |
| 3190 | RACE TRACK LICENSES-GREYHOUND |
| 3191 | RACE TRACK APPL FEES-HORSE & GREYHOUND |
| 3192 | TEXAS DERBY FEES |
| 3193 | BREAKAGE - HORSE RACING |
| 3195 | ADDITIONAL LEGAL SERVICES FEE |
| 3196 | RACE POOL-ST-GREYHD,SIMULCAST PARIMUTUEL |
| 3197 | BREAKAGE - GREYHOUND RACING |
| 3198 | RACE POOL-STATE-GREYHND, LIVE PARIMUTUEL |
| 3199 | RACING POOL-STATE-HORSE, LIVE PARIMUTUEL |
| 3200 | RACE POOL-ST-HORSE, SIMULCAST PARIMUTUEL |
| 3201 | INSURANCE PREMIUM TAXES |
| 3203 | INSURANCE MAINTENANCE TAXES |
| 3205 | OFC PUBLIC INS COUNSEL (OPIC) ASSESSMENT |
| 3206 | INSURANCE COMPANY FEES |
| 3208 | INS ASSESSMENT - VOLUNTEER FIRE DEPTS |
| 3210 | INSURANCE AGENTS LICENSES |
| 3211 | TX WORK COMP SELF-INS APP FEES |
| 3212 | TX WORK COMP SELF-INS REG FEES |
| 3213 | CATASTROPHE PROP INS POOL FEES |
| 3214 | INSURANCE MAINT TAX/FEE COLL-COMPTROLLER |
| 3215 | INSURANCE DEPT FEES-MISC |
| 3216 | INSURANCE DEPT EXAM/AUDIT FEES |
| 3219 | INS MAINT TAX-WC DIV/OFC INJ EMP CNCL |
| 3220 | INS MAINT TAX-WC RESEARCH&OVERSIGHT DIV |
| 3221 | INSURANCE PENALTIES |
| 3222 | INS PENALTY LIEU OF SUSPENSION |
| 3224 | STATE EMP-CONTRI CAFE PLAN & TRANS BENE |
| 3230 | PUB UTILITY GROSS RECPT ASSESSMT |
| 3233 | GAS, ELECTRIC & WATER UTILTY TAX |
| 3234 | GAS UTILITY PIPELINE TAX |
| 3236 | AUTOMATIC DIAL ANNOUNCE DEVICE |
| 3238 | TELECOM UTIL/COM'L MOBILE SVC PROV ASSES |
| 3239 | TELECOMMUNICATION UTIL FEES |
| 3242 | WTR/SEWER UTIL SVC REG ASS/PEN |
| 3245 | COMPRESSED NATURAL GAS TRAINING & EXAMS |
| 3246 | COMPRESSED NATURAL GAS LICENSES |
| 3247 | FUEL METERING & EV SUPPLY EQUIPMENT |
| 3253 | LIQUOR TAX |
| 3256 | LIQUOR PERMIT FEES |
| 3257 | LICENSE/PERMIT SURCHARGES-GENERAL |
| 3258 | MALT BEVERAGE TAX |
| 3259 | WINE TAX |
| 3261 | WINE AND MALT BEVERAGE PERMITS |
| 3263 | BREW PUB LICENSES |
| 3268 | ALCOH BEV PENALTY LIEU OF SUSPENSION |
| 3269 | SALE-CONFISCATED ALCOHOL BEVS |
| 3271 | ALCOHOLIC BEVERAGE IMPORT FEE |
| 3272 | ALCOHOLIC BEVERAGE SELLER TRAINING PROG |
| 3273 | ALCOHOLIC BEV-SAMP&LABELS CERTIFICATE |
| 3274 | A B C ADMINISTRATIVE FEES |
| 3275 | CIGARETTE TAX |
| 3276 | CIGARETTE FEE |
| 3278 | CIGAR & TOBACCO PRODUCTS TAX |
| 3280 | TOBACCO PRODUCT RELATED FINES |
| 3281 | TOBACCO PRODUCT ADVERTISING FEES |
| 3282 | CIGARETTE/CIG/TOBACCO COMB PMT |
| 3290 | OIL PRODUCTION TAX |
| 3291 | NATURAL GAS PRODUCTION TAX |
| 3296 | OIL WELL SERVICE TAX |
| 3301 | LAND OFFICE FEES |
| 3302 | LAND OFFICE ADMINISTRATIVE FEES |
| 3305 | VETERANS' LAND BOARD SVC FEES |
| 3308 | INTEREST ON VETS LAND/HOUSING CONTRACTS |
| 3310 | OIL AND GAS REG AND CLEANUP FEE SURCHARG |
| 3311 | SURVEY PERMITS |
| 3313 | OIL & GAS WELL DRILLING PERMIT |
| 3314 | OIL AND GAS VIOLATIONS |
| 3315 | OIL AND GAS LEASE BONUS |
| 3316 | OIL AND GAS LEASE RENTAL |
| 3318 | SALE OF NATURAL GAS - SEMP |
| 3319 | OIL ROYAL-PKS & WLDLIFE LANDS |
| 3320 | OIL ROYAL-LAND EDUCATION INSTS |
| 3321 | OIL ROYALTIES FROM OTHER STATE LANDS |
| 3324 | GAS ROYAL-PKS & WLDLIFE LANDS |
| 3325 | GAS ROYAL-LAND EDUCATION INSTS |
| 3326 | GAS ROYALTIES FROM OTHER STATE LANDS |
| 3327 | OUTER CONT SHELF SETTLE MONIES |
| 3328 | SURFACE DAMAGES |
| 3329 | SURFACE MINING PERMITS |
| 3330 | HARD MINERAL-PROSPECT & LEASE |
| 3331 | WIND/OTHER LEASE INCOME FROM SCHOOL LAND |
| 3333 | ROYALTIES-SULPHUR |
| 3334 | ROYALTIES - COAL & LIGNITE |
| 3335 | ROYALTIES-OTHER HARD MINERALS |
| 3337 | BRINE AND WATER RECEIPTS |
| 3338 | ORGANIZATION REPORT FEES |
| 3339 | RR COMM VOL CLEANUP APP FEES |
| 3340 | LAND EASEMENTS |
| 3341 | GRAZING LEASE RENTAL |
| 3342 | LAND LEASE |
| 3344 | SAND,SHELL,GRAVEL,TIMBER SALES |
| 3350 | INTEREST ON LAND SALES, PUB SCHOOL LAND |
| 3360 | WATER QUALITY ACT VIOLATIONS |
| 3364 | WATER USE PERMITS |
| 3366 | BUSINSS FEES-NATURAL RESOURCES |
| 3367 | WATER BANK TRANSACTION FEES |
| 3369 | REIMBURSEMENTS FOR WELL PLUG COSTS |
| 3370 | BOAT SEWAGE DISP DEVICE CERT |
| 3371 | WASTE TREATMENT INSPECTION FEE |
| 3372 | QUARRY PIT SAFETY FEES |
| 3373 | INJECTION WELL REGULATION |
| 3374 | UNDER/ABOVE GRD STORAGE TK FEE |
| 3375 | AIR POLLUTION CONTROL FEES |
| 3378 | COASTAL PROTECTION FEE |
| 3379 | OIL SPILL PREV/RESP VIOLATIONS |
| 3381 | OIL-FIELD CLEANUP REG FEE - OIL |
| 3382 | RR COMMISSION-RULE EXCEPT FEE |
| 3383 | OIL-FIELD CLEANUP REG FEE - GAS |
| 3384 | OIL & GAS COMPL CERT REISSUE FEE |
| 3386 | ENGINEER REGISTRATION PROGRAM FEES |
| 3390 | PURCHASE OF DRY CLEANING SOLVENT FEES |
| 3392 | OIL OVERCHARGE SETTLEMENT RECPT |
| 3393 | ABANDONED WELL SITE EQUIPMENT DISPOSAL |
| 3396 | DEEPWATER HORIZON ECONOMIC DAMAGES |
| 3400 | BUSINESS FEES-AGRICULTURE |
| 3402 | WEIGHING & MEASURING DEVICE SVC LICENSES |
| 3404 | CITRUS BUDWOOD & GROVE CERTIFICATION FEE |
| 3408 | TX DEPT OF AGRICULTURE PROGRAM FEES |
| 3410 | AGRICULTURE REGISTRATION FEES |
| 3411 | FUEL ETHNL,REN METH & BIODIESEL PROD FEE |
| 3414 | AGRICULTURE INSPECTION FEES |
| 3417 | TRAVEL FEES-SEED AUDIT/EGG INSP |
| 3420 | LIVESTOCK IMP/EXPORT PROC FEES |
| 3422 | AGRICULTURAL ADMINISTRATIVE PENALTIES |
| 3428 | TX CERTIFIED RETIREMNT COMMUNITY APP FEE |
| 3430 | FED RECPT-MATCHED-PARKS & WILDLIFE |
| 3431 | FED RECPT-NO MATCH-PARKS & WILDLIFE |
| 3433 | LAKE TEXOMA FISHING LIC FEES |
| 3434 | GAME/FISH/EQUIPMENT FEES-NON COMMERCIAL |
| 3435 | GAME/FISH/EQUIPMENT FEES-COMMERCIAL |
| 3436 | OYSTER FEES |
| 3437 | PUBLIC HUNTING PARTICIPATION FEES |
| 3445 | OYSTER BED LOCATION RENTAL |
| 3446 | WILDLIFE VALUE RECOVERY |
| 3447 | SALE-CONF PELT/MAR LIFE/VESSEL |
| 3448 | PARKS & WILD-SALE OF FORFEITED PROPERTY |
| 3449 | GAME&FISH,WATER SAFETY,PARKS VIOLATION |
| 3452 | WILDLIFE MANAGEMENT PERMITS |
| 3455 | VESSEL REGISTRATION FEES |
| 3456 | VESSEL OR OUTBOARD MOTOR TITLE CERT |
| 3461 | STATE PARKS FEES |
| 3462 | BOATER EDUCATION EXAM FEES |
| 3463 | MARINE SAFETY ENFORCEMENT OFF CERT FEES |
| 3464 | FLOATING CABIN PERMIT,APP,RENW,TRNS FEES |
| 3468 | PARKS & WILDLIFE PUBLICATIONS SALES |
| 3469 | P&W PUBLICATION ROYALTY/COMMISSIONS |
| 3500 | FED RECPT-MATCHED-EDUCATION PROGRAMS |
| 3501 | FED RECPT-NO MATCH-EDUCATION PROGRAMS |
| 3503 | HIGHER EDUCATION OTHER FEES |
| 3505 | HIGHER EDUCATION TUITION/FEES-NON-PLEDGE |
| 3506 | HIGHER EDUCATION LABORATORY FEES |
| 3507 | HIGHER EDUCATION STUDENT FEES |
| 3508 | HIGHER ED INDIRECT COST RECOVERY/PRIVATE |
| 3509 | PRIVATE EDUCATION INST FEES |
| 3510 | HIGH SCHOOL EQUIV CERT |
| 3511 | TEACHER CERTIFICATION FEES |
| 3514 | HIGHER ED INDIRECT COST RECOVERY/STATE |
| 3516 | INTEREST-COLLEGE STUDENT LOANS |
| 3518 | STUDENT LOAN FEES |
| 3520 | HIGHER ED INTEREST ON LOCAL DEPOSITS |
| 3522 | HIGHER ED SALES/SERVICES, EDU&RESEARCH |
| 3526 | HIGH ED BLDG USE FEES-DESIGNATED TUITION |
| 3527 | ADMINISTRATION FEES-HIGHER EDUCATION |
| 3532 | SALE OF TEXTBOOKS |
| 3540 | TAX DISC DONATION-STUDENT GRANTS |
| 3546 | PREPAID TUITION CONTRACTS |
| 3547 | PREPAID TUITION APPLICATION FEE |
| 3550 | FED RECPT-MATCHED-HEALTH PROGRAMS |
| 3551 | FED RECEIPTS-NO MATCH-HEALTH PRGRAMS |
| 3553 | PIPELINE SAFETY INSPECTION FEES |
| 3554 | FOOD AND DRUG FEES |
| 3555 | HAZARDOUS SUBSTANCE MANUFACTURE |
| 3557 | HEALTH CARE FACILITIES FEES |
| 3558 | RURAL PHYSICIAN PARTICIPATION FEES |
| 3560 | MEDICAL EXAM & REGISTRATION |
| 3561 | HEALTH LAB FINANCING FEES |
| 3562 | HEALTH RELATED PROFESSION FEES |
| 3563 | EQUALIZATION SURCHARGES,911 EMERGENCIES |
| 3568 | DISPRO REVENUE/NON-STATE HOSPITALS |
| 3570 | PEER ASSISTANCE PROG FEES |
| 3571 | HAZARDOUS WSTE CLEANUP APPLICATION FEES |
| 3572 | HEALTH REL PROF FEES DOC SURCHARGE |
| 3573 | HEALTH LICENSES FOR CAMPS |
| 3577 | TIER TWO FORMS FILING FEES |
| 3578 | PARTY STATE CONTRIBUTIONS |
| 3579 | VITAL STATISTICS CERT/SVC FEES |
| 3582 | CONTRLD SUBST ACT FORFEIT PROP SALES |
| 3583 | CONTROLLED SUBSTANCE ACT FORFEIT MONEY |
| 3584 | CONTROL SUBSTANCE TAX CERT BILL |
| 3585 | TOXIC CHEM RELEASE RPT FEES |
| 3588 | TRF URB/RURL HOS MATCH-UPL,STAR,UC,DSRIP |
| 3589 | RADIOACTIVE MATERIAL/DEVICE OR EQUIP REG |
| 3590 | LOW LEVEL RADIOACTIVE WASTE DISP FEES |
| 3592 | WASTE DISPOSL FAC, GENRTOR, TRANSPORTERS |
| 3594 | WASTE DISPOSAL VIOLATIONS |
| 3595 | MEDICAL ASSIST COST RECOVERY |
| 3596 | AUTOMOTIVE OIL SALES FEE |
| 3597 | REIMBURSE-WIC REBATES |
| 3598 | BATTERY SALES FEE |
| 3600 | FED RECPT-MATCHED-MEDICAID, TANF |
| 3601 | FED RECPT-NO MATCH-MENTAL/MEDICAID STNDS |
| 3602 | EARNED FED FUNDS SNAP RECOUPMENT |
| 3603 | REIMBURSE TELECOM ASST,DIST LEARN,OTHER |
| 3606 | SUPPORT/MAINTENANCE PATIENTS |
| 3611 | PRIVATE INSTITUTION LICENSES |
| 3616 | SOCIAL WORKER REGULATION |
| 3618 | WELFARE/MHMR SERVICE FEES |
| 3621 | CHILD SUPPORT COLLECTIONS-FED |
| 3624 | ADOPTION REGISTRY FEES |
| 3625 | COURT COST-PARENT/CHILD CASES |
| 3628 | DORMITORY,CAFETERIA,MDSE SALES |
| 3632 | ELDERLY HOUSING SET-ASIDE |
| 3634 | MEDICARE REIMBURSEMENTS |
| 3636 | INMATE FEE FOR HEALTH CARE CO-PAYMENTS |
| 3637 | FED PASSTHRU REV MEDICAID INS PROV |
| 3642 | RESIDENTIAL AFTERCARE PART FEES |
| 3643 | PREMIUM CO-PAYMENTS |
| 3647 | 911 EMERGENCY SERVICE FEES |
| 3684 | DENTAL SCHOOL SET-ASIDE, LOAN REPAYMENT |
| 3685 | TEXTBOOK MANUFACTURER ADMIN PENALTIES |
| 3687 | TUITION SET-ASIDE, DNTAL HYG ED LOANRPMT |
| 3688 | HIGHER ED, TUITION AND FEES - PLEDGED |
| 3689 | HIED SALE & SERV OF HOSPITAL-NON-PLEDGE |
| 3690 | HI ED, AUXILIARY SALES & SVCS-NON-PLEDGD |
| 3694 | EDUCATOR PREP PRGM ACCREDITATION FEES |
| 3700 | FEDERAL RECEIPTS MATCHED-OTHER PROGRAMS |
| 3701 | FEDERAL RECEIPTS NOT MATCHED-OTHER |
| 3702 | FEDERAL RECEIPTS-EARNED CREDIT |
| 3703 | RECOVERY AUDIT REIMBURSEMENTS - STATE |
| 3704 | COURT COSTS |
| 3705 | STATE PARKING VIOLATIONS |
| 3706 | ARREST FEES |
| 3707 | MARRIAGE LICENSE FEES |
| 3710 | COURT FINES |
| 3711 | JUDICIAL FEES |
| 3714 | JUDGMENTS AND SETTLEMENTS |
| 3716 | LIEN FEES |
| 3717 | CIVIL PENALTIES |
| 3718 | COURT COSTS/ATTORNEY/OAG AUTH COLL FEES |
| 3719 | FEES-COPIES/FILING OF RECORDS |
| 3720 | EXPEDITED HANDLING CHARGES-SOS |
| 3722 | CONF/SEMINAR/TRAINING REG FEES |
| 3723 | FEES FOR EXAMINATION & AUDITS |
| 3724 | INSUR NOTIFIC HIV RELATED TEST |
| 3726 | FEDL RECEIPTS-INDIRECT COST RECOVERIES |
| 3727 | FEES - ADMINISTRATIVE SERVICES |
| 3728 | UNEMPLOYMENT ASSESSMENTS |
| 3729 | STATE CONTRIB RETIREMENT SYSTEMS |
| 3731 | CONT SUBSTANCE/COST REIMBURSEMENT |
| 3732 | UNEMPLOYMENT COMP PENALTIES |
| 3733 | WORKERS COMPENSATION ADMIN PENALTIES |
| 3734 | RECOVERIES FROM RESTITUTION OAG |
| 3735 | RECOVERY OF PAROLE COSTS |
| 3736 | UNCLAIMED COMP TO CRIME VICTIM |
| 3738 | GRANTS-CITIES/COUNTIES |
| 3739 | GRANTS-OTHER POLITICAL SUBDIVS |
| 3740 | GIFT/GRNT/DONATION-NONOP/PROG REV-OP G&C |
| 3741 | CONTRIBUTION-PUBLIC RETIRE SYS |
| 3745 | RECOVERY AUDIT REIMBURSEMENTS - FEDERAL |
| 3746 | RENTAL OF LAND/MISCELLANEOUS LAND INCOME |
| 3747 | RENTAL-OTHER |
| 3748 | ROYALTIES |
| 3749 | USE OF GREAT SEAL-LICENSES |
| 3752 | SALE OF PUBLICATION/ADVERTISNG |
| 3753 | SALE OF SURPLUS PROPERTY FEE |
| 3754 | OTHER SURP/SALV PROP/MAT SALES |
| 3755 | COMMERATVE SALES/GIFT SHOP & MUSEUM REV |
| 3756 | PRISON INDUSTRIES SALES |
| 3757 | STATE RETURN TO WORK SURCHARGE - ERS |
| 3758 | EMPLPYEE/OTHER CONTRIB RETIREMENT SYSTEM |
| 3759 | TELECOMMUNICATION-LOCAL FUNDS |
| 3760 | INS PREMIUM CONT-STATE |
| 3761 | INS PREMIUM CONT-OTHER |
| 3762 | CENTRAL SUPPLY STORE RECEIPTS |
| 3763 | SALE OF OPERATING SUPPLIES |
| 3764 | STATE AGENCY RETIREMENT CONTRIBUTION |
| 3765 | SALES OF SUPPLIES/EQUIPMENT/SERVICES |
| 3766 | SUPPIES,EQUIPMENT,SERVICES-LOCAL FUNDS |
| 3767 | SUPPLIES,EQUIPMENT,SERVICES-FED/OTHER |
| 3768 | TOBACCO USER PREMIUM DIFFERENTIAL (ERS) |
| 3769 | FORFEITURES |
| 3770 | ADMINISTRATIVE PENALTIES |
| 3771 | TAX REFUNDS TO EMPLOYERS OF TANF RECIPNT |
| 3772 | LICENSE SUSPENSION FEE-CHILD SUP OBLIGOR |
| 3773 | INSURANCE RECOVERY IN SUBSEQUENT YEARS |
| 3774 | PENALTY FOR FAILURE TO USE EFT |
| 3775 | RETURNED CHECK FEES |
| 3776 | FINGERPRINT RECORD FEES |
| 3777 | DEFAULT FUND-WARRANT VOIDED |
| 3783 | INSURANCE RECOVERY WITHIN YEAR OF LOSS |
| 3784 | INSURANCE RECOVERY - EXTRAORDINARY |
| 3785 | INTEREST ON OIL OVERCHARGE LOANS |
| 3793 | POLITICAL SUBDIV ADM FEE-FAIL TO APPEAR |
| 3794 | DEPOSIT TO IFTA,FUELS TAX & OTHER STATES |
| 3796 | INTEREST RECEIVED/PAID TO FEDERAL GOVT. |
| 3797 | EMPLOYER ENROLLMT FEE(GRP BEN PROG ,ERS) |
| 3799 | LOCAL ACCT BALANCES INTO TREAS |
| 3801 | TIME PAYMENT PLAN - COURT COSTS/FEES |
| 3805 | SUBROGATION RECOVERIES |
| 3806 | RENTAL OF HOUSING TO STATE EMPLOYEES |
| 3807 | ISSUANCE OF COMMERCIAL PAPER |
| 3828 | DIVIDEND INCOME |
| 3831 | FED RECPT-PROPRIETARY FDS-OPERATING |
| 3833 | CASH RCPT-CAP CONT/CAP G&C-OTH GRANT REV |
| 3834 | GAIN/LOSS ON CAPTL ASSETS-GEN, NON PROG |
| 3840 | VET HOME/CEMETERY-RES/NONVETS/VA&MEDREMB |
| 3848 | PUBLIC/PRIV REVENUE SHARING-STATE RECPT |
| 3849 | TOBACCO SUIT SETTLEMENT RECEIPTS |
| 3850 | INTEREST ON LOTTERY PRIZE INVESTMENTS |
| 3851 | INT STATE DEP&TREAS INV-GENERAL,NON-PROG |
| 3852 | INTEREST ON LOCAL DEPOSITS-STATE AGY |
| 3853 | INTEREST ON JUDGMENTS |
| 3854 | INTEREST OTHER - GENERAL, NON-PROG |
| 3855 | INTEREST INVEST/OBLIG/SEC-GENRL,NON-PROG |
| 3856 | LOAN PREM/FEES ON SECURITIES LEND |
| 3857 | INT ON ST DEP/TREAS INV-OPER REV-OP G&C |
| 3858 | BAIL BOND SURETY FEES |
| 3861 | GAIN ON SALE OF INVESTMT/OBLIG/SECURITY |
| 3863 | INT INV/OBLIG/SECURITY,NON-OP REV-OP G&C |
| 3864 | INT ST DEP/TREAS INV,NON-OPER REV-OP G&C |
| 3865 | INTEREST INCOME OTHR NON-OPER REV,OP G&C |
| 3866 | GIFTS/GRANT/DONATIONS-PLEDGED |
| 3867 | INTEREST INCOME OTHER-PLEDGED |
| 3869 | WORKERS COMP INS-DEATH BENEFIT TO STATE |
| 3870 | BOND ISSUED TO REFUND EXISTING BOND DEBT |
| 3873 | INT ON INV/OBLIG/SECURITY-OP REV-OP G&C |
| 3874 | GAIN ON OTHER FIN ACTIVITY-PROPRIETARY |
| 3875 | INTEREST INCOME OTHER OPER REV-OP G&C |
| 3876 | UNEMPLOYMENT OBLIGATION ASSESSMENT |
| 3878 | BOND ISSUED TO REFUND OTHER DEBT |
| 3879 | CREDIT CARD & ELECT SVCES RELATED FEES |
| 3881 | CASH RCPT-CAP CONT/GR CAP CONTRIBUTION |
| 3883 | ISSUANCE OF PARKS & WILDLIFE GIFT CARDS |
| 3889 | ISSUANCE OF DIRECT BORROWINGS |
| 3890 | ISSUANCE OF DIRECT PLACEMENTS |
| 3905 | ALL TO UNAPP0001 FRM FD001 (MIX BEV TAX) |
| 3947 | STATE OFFICE RISK MANAGMENT ASSESSENTS |
| 3953 | UNAPP GR 0001 REIMBURSEMENT FOR SWCAP |
| 3961 | STS (TEX-AN) TRANSFERS TO GR FUND 0001 |
| 3962 | CAPITOL COMPLEX TRANSFERS TO GR FND 0001 |
| 3970 | REVENUE ADJ W/I AGY, FUND/ACCOUNT & FY |
| 3974 | UB CASH BALANCE FORWARD - FEDERAL FUNDS |
| 3975 | UB CASH BALANCE FORWARD - OTHER FUNDS |
| 3983 | UNAPPROP AGENCY RECEIPTS SWEPT BY COMPT |
Object Group 31 – SHARED FUNDS TRANSFERS (REVENUE OBJECTS) (CURRENTLY NO OBJECTS IN THIS GROUP)
Object Group 32 – TRANSFERS (WITHIN TREASURY) (REVENUE OBJECTS)
| COBJ | Title |
|---|---|
| 3564 | DISPRO REVENUE/STATE HOSPITALS |
| 3569 | RECPT FED/ST DISPRO & UPL PMTS/ST HOSP |
| 3591 | TRNSF STATE MEDIC MATCH UC, UPL, DSRIP |
| 3901 | ALL 001,002,006,057 FRM0001(MTR FUEL TX) |
| 3902 | ALL UNAPP 0001 FRM 0001(MT FUEL TX ENF) |
| 3910 | TRAN IN TO AVAIL ED FDS FROM PERM ED FDS |
| 3911 | ALLOC GR ACCT 0193 FROM 0001(OCCUP TAX) |
| 3913 | FSP 0193 TRANSFER FRM FD 0305 SALES TAX |
| 3917 | ALLO TRS0960/0989/5031 FRM 0001(DED RCT) |
| 3922 | TRN 0193ED, 0368VET FRM LOTTRY ACCT 5025 |
| 3924 | ALL FM 0001(SPORT TAX) TO TPWD & THC FDS |
| 3925 | SALES TAX ALLOC FROM FD 0001 TO FD 0006 |
| 3927 | ALLOCATION FROM 0001 (SALES TAX) |
| 3928 | ALLOC FROM FD 0001 TO FD 0006 MV TAX |
| 3934 | ALL FROM 0001 TO GR ACCTS-MIX BEV TAXES |
| 3940 | OTHER TRANSFERS (HOTEL OCC TX) |
| 3941 | TRAN FSP 0193 FRM 0001/0304 PROP TAX REL |
| 3950 | ALLOC TO 0001/OTHER FDS FROM SPEC FDS-UB |
| 3952 | TRSF TO UNAP0001 UC,UPL,DISPRO SHARE FDS |
| 3955 | ALLOC TO TEXTBOOK FD 0003 FROM ASF 0002 |
| 3959 | ALLO TO GR0001 FRM(MTRBOAT TAX REF) |
| 3960 | ALLO TO GR0001 FRM 0001(OTH FUEL TX REF) |
| 3963 | TRN 5049/UP0001/0368 FRM LTRY5025(OTHER) |
| 3964 | MASTER LEASE TRANSFER RECEIPTS |
| 3965 | OTH CASH TRN BTN FDS/ACCTS-MEDICAID ONLY |
| 3968 | OPERATING TRNSF WITHIN AGY, FD/ACCT, FY |
| 3969 | OPERATING TRANSFERS IN FROM GR, AGY 902 |
| 3972 | OTHER CASH TRANSFERS BETWEEN FUNDS/ACCTS |
| 3973 | OTHER CASH TRNSF W/I FD/ACCT BETWEEN AGY |
| 3980 | OPERATING ACCOUNT TRANSFERS IN |
| 3981 | TRNS TO 911 SERV FEE 5050 FROM 0875 |
| 3986 | UB CASH BAL FORWARD - OPERATING TRANS IN |
| 3991 | RESIDUAL EQUITY TRANSFR IN CASH/NON-CASH |
| 3999 | GEN REV CASH FLOW TRANSFERS |
Object Group 33 – TRANSFERS (WITHIN TREASURY) (EXPENDITURE OBJECTS)
| COBJ | Title |
|---|---|
| 7832 | ST HOSP PMTS OF ST MATCH/DISPRO/UPL FDS |
| 7901 | CASH REPORT - INTERAGENCY ACTIVITY |
| 7911 | ALLOC 0001 TO GR ACCT 0193(OCCUP TAX) |
| 7912 | ALL 0001 TO UNAPP 0001(MTR FUEL TX ENF) |
| 7913 | SALES TAX TRANSFER FD 0305 TO FSP 0193 |
| 7917 | ALLO 0001 TO TRS 0960/0989/5031(DED RCT) |
| 7919 | ALL 0001 TO 001,002,006,057(MTR FUEL TX) |
| 7922 | TRNS LOTTRY ACCT 5025 TO 0193ED, 0368VET |
| 7924 | ALL 0001(SPORT TAX) TO TPWD & THC FUNDS |
| 7925 | SALES TAX ALLOC TO FD 0006 FROM FD 0001 |
| 7927 | ALLOCATION FROM 0001 (SALES TAX) |
| 7928 | ALLOC TO FD 0006 FROM FD 0001 MV TAX |
| 7934 | ALL TO GR-ACCTS FROM 0001-MIXED BEV TAX |
| 7940 | OTHER TRANSFERS 0001 (HOTEL OCC TX) |
| 7941 | TRAN GR0001/PROP TAX REL0304 TO FSP 0193 |
| 7951 | ALLOC FROM SPEC FDS-UB TO 0001/OTHER FDS |
| 7952 | TRANSFER DISPRO SHARE FDS TO UNAPP 0001 |
| 7954 | ALL0001 TO GR0001(MTRBT/OTH FUEL TX REF) |
| 7955 | ALLOCATE ASF 0002 TO TEXTBOOK FD 0003 |
| 7960 | TRAN OUT FRM PERM ED FDS TO AVAIL ED FDS |
| 7963 | TR LOTRY 5025 TO 5049,UA0001(OTHER),0368 |
| 7964 | MASTER LEASE TRANSFER DISBURSEMENTS |
| 7965 | OTH CASH TRNS BTN FDS/ACTS-MEDICAID ONLY |
| 7968 | OPERATING TRNSF WITHIN AGY, FD/ACCT, FY |
| 7969 | OPERATING TRANSFERS OUT FROM GR, AGY 902 |
| 7972 | OTHER CASH TRANSFERS BETWEEN FUNDS/ACCTS |
| 7973 | OTHER CASH TRNSF W/I FD/ACCT BETWEEN AGY |
| 7980 | OPERATING ACCOUNT TRANSFERS OUT |
| 7981 | TRNS FRM WIRELSS TELE TRUST 0875 TO 5050 |
| 7986 | UB CASH BAL FORWARD - OPERATING TRNS OUT |
| 7991 | RESIDUAL EQUITY TRANSF OUT CASH/NON-CASH |
Object Group 37 – INACTIVE EXPENDITURE OBJECTS
| COBJ | Title |
|---|---|
| 7908 | NON-GOVERN AGENT PURCHASES |
Object Group 38 – PASS-THROUGH REVENUE
| COBJ | Title |
|---|---|
| 3725 | STATE GRANT PASS-THRU REV, NON-OPERATING |
| 3842 | STATE GRANT PASS-THRU REVENUE, OPERATING |
| 3971 | FED PASS-THRU REV IA,NON-OP GEN BUDGETED |
| 3978 | FED PASS-THRU REV, IA OPER, GEN BUDGETED |
Object Group 39 – PASS-THROUGH EXPENDITURE
| COBJ | Title |
|---|---|
| 7614 | STATE GRANT PASS-THRU/NON-OPERATING |
| 7615 | STATE GRANT PASS-THRU EXPEND, OPERATING |
| 7667 | FED PASSTHRU EXP HEALTH-MEDICAID INS PRV |
| 7971 | FED PASS-THRU EXP IA,NON-OP GEN BUDGETED |
| 7978 | FED PASS-THRU EXP IA OPER, GEN BUDGETED |
Object Group 40 – PAYROLL
| COBJ | Title |
|---|---|
| 7001 | SAL & WAGES(LINE ITEM EXEMPT) |
| 7002 | SAL/WAGES-CLASS&N/C-PERM FULTM |
| 7003 | SAL/WAGES-CLASS&N/C-PERM PRTTM |
| 7004 | SAL/WAGES-CLASS&N/C-NONPRM FUL |
| 7005 | SAL/WAGES-CLASS&N/C-NONPRM PRT |
| 7006 | SAL/WAGES-HOURLY FULLTIME EMPL |
| 7007 | SAL/WAGES-HOURLY PARTTIME EMPL |
| 7008 | HIGHER ED SAL-FAC/ACAD EMP |
| 7009 | HIGHER ED SAL-FAC/ACAD EQUIV EMP |
| 7010 | HIGHER ED SAL-PROF/ADMIN EMP |
| 7011 | HIGHER ED SALARIES-EXTENSION |
| 7012 | EMERGENCY PAID LEAVE UNDER FFCRA |
| 7013 | HIGHER ED-EMERGENCY PAID LEAVE FFCRA |
| 7014 | HIGHER ED SAL/STUDENT EMPLOYEE |
| 7015 | HIGHER ED SAL-CLASSIFIED EMP |
| 7016 | SALARIES-CLASS/FULL-TWICE A MONTH PAY |
| 7017 | ONE-TIME MERIT INCREASE |
| 7018 | HARDSHIP STATIONS PAY |
| 7019 | COMPENSATORY TIME PAY |
| 7020 | HAZARDOUS DUTY PAY |
| 7021 | OVERTIME PAY |
| 7022 | LONGEVITY PAY |
| 7023 | LUMP SUM TERMINATION PAYMENT |
| 7024 | TERMINATION PAY-DEATH BENEFITS |
| 7025 | SALARY-PERDIEM ALLOWANCE |
| 7026 | OUT-OF-STATE EMPLOYMENT COSTS |
| 7028 | PRODUCTIVITY BONUS AWARDS |
| 7030 | EMPLOYEE INCENTIVE BONUS |
| 7031 | EMOLUMENTS AND ALLOWANCES |
| 7032 | EMPLOYEE RETIREMENT-ST CONTRIB |
| 7035 | STIPEND PAY |
| 7037 | INCENTIVE AWARD FOR AUTH SVC TO VETERANS |
| 7040 | ADDL PAYROLL RETIREMENT CONTRIBUTION |
| 7043 | FICA EMPLOYER MATCHING CONTR |
| 7046 | HIGH PERFORMANCE BONUS FOR ADMIN OF SNAP |
| 7047 | RECRUITMENT & RETENTION BONUSES |
| 7048 | PERFORMANCE REWARDS |
| 7050 | BENEFIT REPLACEMENT PAY |
| 7051 | SEVERANCE PAY |
| 7081 | RETIREMENT PAYMENTS-EMP RET SYS |
| 7082 | RETIREMENT PAYMENTS-JUD RET SYS |
| 7083 | RETIREMENT PAYMENTS-TRS |
| 7084 | RETIREMENT PAYMENTS-EMERG SVCS RET FUND |
| 7085 | LAW ENF & CUST OFF SUPP RET PAYMENT |
| 7134 | LEGISLATIVE PER DIEM |
| 7215 | RETURN OF RETIREMENT CONT |
Object Group 41 – TRAVEL / PAYROLL TYPES
| COBJ | Title |
|---|---|
| 7033 | EMPLOYEE RETIREMENT-OTHER EMPLOY EXPENSE |
| 7041 | EMPLOYEE INS PYMTS-EMPLR CONTR |
| 7042 | PAYROLL HEALTH INSURANCE CONTRIBUTION |
| 7061 | WKR COMP CLAIM-SELF INS PROG |
| 7086 | OPTIONAL RETIREMENT-ST MATCH |
| 7087 | OPTIONAL RETIREMENT DIFFERENTIAL |
| 7103 | TRAV-PERDIEM,NON-OVERNITE,LEG.ONLY |
| 7107 | TRAVEL IN-STATE (NON-OVERNITE,MEALS) |
| 7108 | TRAV IN ST-ACTUAL EXP MEALS-NO OVERNIGHT |
| 7110 | TRAV INSTATE-BRD/CMSN MEMB MEAL/LODG EXP |
| 7117 | TRAVEL OOS (NON-OVERNITE, MEALS) |
| 7118 | TRAV OOS-ACT EXPN MEAL-NO OVERNIGHT |
| 7130 | TRAV OOS-BRD/CMSN MEMBER MEAL/LODG EXPEN |
| 7202 | TUITION-EMPLOYEE TRAINING |
| 7221 | SETTLE & JUDG TX TORT/PRE-LIT & REL CLMS |
| 7226 | JUDGMT/SETTLEMT-CLAIMANT/OTHER LEGAL FEE |
| 7227 | MISC CLAIMS ACT PAYMENTS |
| 7228 | LEGISLATIVE CLAIMS |
| 7681 | GRANTS FOR SURVIVORS |
Object Group 42 – OTHER LOTTERY EXPENDITURES
| COBJ | Title |
|---|---|
| 7207 | LOTTERY INCENTIVE BONUS |
| 7208 | LOTTERY WINNINGS |
| 7209 | LOTTERY WINNINGS-INSTALLMENTS |
Object Group 43 – DISPROPORTIONATE SHARE, UPL TRANSFER/DISBURSEMENT
| COBJ | Title |
|---|---|
| 7829 | DISBURSE MEDICAID INCENT TRNSF-STATE(UPL |
| 7830 | DISBURSEMT DISPRO FUNDS/STATE HOSPITALS |
Object Group 45 – AFR BUDGETARY OBJECTS REVENUE
| COBJ | Title |
|---|---|
| 3895 | LEGISLATIVE APPROPRIATIONS REVENUE |
| 9400 | ORIGINAL BUDGET-COMMITTED |
| 9401 | ORIGINAL BUDGET-COLLECTED |
| 9403 | ADJUSTED BUDGET-COMMITTED |
| 9404 | ADJUSTED BUDGET-COLLECTED |
| 9406 | UB TRANSFER OUT-EXP BUDGET |
| 9407 | UB TRANSFER IN-EXP BUDGET |
| 9408 | UB TRANSFER OUT-REV BUDGET |
| 9409 | UB TRANSFER IN-REV BUDGET |
| 9410 | APPROPRIATION TRANSFER-IN COMMITTED |
| 9411 | APPROPRIATION TRANSFER-IN COLLECTED |
| 9415 | BUDGET REDUCTION-COMMITTED |
| 9416 | BUDGET REDUCTION-COLLECTED |
| 9420 | OASI ST MATCH TRF IN FROM 902-COMMITTED |
| 9421 | OASI ST MATCH TRF IN FROM 902-COLLECTED |
| 9425 | INSUR-ST PD TRF IN FROM 327-COMMITTED |
| 9426 | INSUR-ST PD TRF IN FROM 327-COLLECTED |
| 9427 | SKIP - ST PD TRF IN FROM 327 - COMMITTED |
| 9428 | SKIP - ST PD TRF IN FROM 327 - COLLECTED |
| 9435 | RETIR-ST MATCH TRF IN FROM 327-COMMITTED |
| 9436 | RETIR-ST MATCH TRF IN FROM 327-COLLECTED |
| 9440 | BRP TRANSFER IN FROM 902-COMMITTED |
| 9442 | BRP TRANSFER IN FROM 902-COLLECTED |
| 9445 | SALARY INCR TRF IN FROM 902-COMMITTED |
| 9447 | SALARY INCR TRF IN FROM 902-COLLECTED |
| 9448 | LONGEVITY PAY INCR TRF IN FROM 902-COM |
| 9449 | LONGEVITY PAY INCR TRF IN FR 902-COLL |
| 9460 | JUDICIAL SALARY TRANSFER IN (FROM 902) |
| 9465 | ORP TRANSFER IN FROM 902 |
| 9470 | GRP INS PROG TRANSFER IN-SELF INS (GIP) |
| 9475 | HEAF TRANSFER INTO HE FROM 902 |
| 9476 | HEAF TRNSFR INTO DEBT SERVICE APPN |
| 9485 | WORKERS COMP (75% UNREIMBURSED) |
| 9486 | UNEMPLOYMENT (50% UNREIMBURSED) |
| 9498 | PETTY, TRAVEL, IMPREST BUDGET INCREASE |
| 9499 | INVALID REV CODE/APPN COMBINATION |
Object Group 46 – AFR BUDGETARY OBJECTS EXPENDITURE
| COBJ | Title |
|---|---|
| 7864 | LAPSED APPROPRIATIONS |
| 9515 | APPROPRIATION TRANSFER OUT-COMMITTED |
| 9516 | APPROPRIATION TRANSFER OUT-COLLECTED |
| 9520 | AGY 902 OASI ST MATCH TRF OUT-COMMITTED |
| 9521 | AGY 902 OASI ST MATCH TRF OUT-COLLECTED |
| 9525 | AGY 327 INSUR-ST PAID TRF OUT-COMMITTED |
| 9526 | AGY 327 INSUR-ST PAID TRF OUT-COLLECTED |
| 9535 | AGY 327-RETIR ST MATCH TRF OUT-COMMITTED |
| 9536 | AGY 327-RETIR ST MATCH TRF OUT-COLLECTED |
| 9540 | AGY 902 BRP TRANSFER OUT-COMMITTED |
| 9541 | BRP TRF OUT TO STRATEGIES-COMMITTED |
| 9542 | AGY 902 BRP TRANSFER OUT-COLLECTED |
| 9543 | BRP TRF OUT TO STRATEGIES-COLLECTED |
| 9545 | AGY 902 SALARY INCR TRF OUT-COMMITTED |
| 9546 | SALARY INCR TRF OUT TO STRAT-COMMITTED |
| 9547 | AGY 902 SALARY INCR TRF OUT-COLLECTED |
| 9548 | SALARY INCR TRF OUT TO STRAT-COLLECTED |
| 9560 | JUDICIAL SAL INC TRSFER OUT FROM 902 |
| 9561 | JUDICIAL SAL INC TRSFER OUT TO STRAT |
| 9565 | ORP TRNFER TO HIGHER EDUCATION FROM 902 |
| 9570 | GRP INS PROG TRSFR OUT-SELF INSURED(GIP) |
| 9575 | AGY 902-HEAF,TEF,URF TRNS OUT-COMMITTED |
| 9576 | HEAF TRNSFR OUT TO DEBT SERVICE APPN |
| 9577 | AGY 902-HEAF,TEF,URF TRNS OUT-COLLECTED |
| 9580 | LAPSED COMMITTED REVENUE APPROPRIATIONS |
| 9585 | STATEWIDE ALLOCATION LEG. TRANSFERS |
| 9590 | LONGEVITY PAY INCREASE 902 TRF OUT-COMM |
| 9591 | LONGEVITY PAY INCR TRF OUT TO STRAT-COMM |
| 9592 | LONGEVITY PAY INCR 902 TRF OUT-COLLECTED |
| 9593 | LONGEVITY PAY INCR TRF OUT TO STRAT-COLL |
| 9599 | INVALID EXPENDTURE CODE/APPN COMBINATION |
Object Group 50 – INACTIVE EXPENDITURE OBJECTS FOR PAYMENTS
| COBJ | Title |
|---|---|
| 7867 | MISC CLAIMS ADJ, NON-CASH |
| 7869 | MISC CLAIM/JDGMT/STTLMNT NON-CASH OP EXP |