| User - Machille Pharr |
|
| Date Created - 10/4/1989 |
|
| USAS Manual of Accounts - Volume 1 |
|
| Introduction |
|
| Numerical List ing of Expenditure Codes |
|
| All questions regarding Expenditure Codes
should be directed to the Claims Division, Comptroller of Public Accounts,
prior to voucher submission. |
| |
|
| |
|
| NUMERICAL LISTING OF EXPENDITURE CODES |
| Expenditure |
|
| Code |
Title |
| 7001 |
Salaries and Wages - Line Item Exempt
Positions |
| 7002 |
Salaries and Wages - Classified and Non-Classified
Permanent Full-Time Employees |
| 7003 |
Salaries and Wages - Classified and Non-Classified
Permanent Part-Time Employees |
| 7004 |
Salaries and Wages - Classified and Non-Classified
Non-Permanent Full-Time Employees |
| 7005 |
Salaries and Wages - Classified and Non-Classified
Non-Permanent Part-Time Employees |
| 7006 |
Salaries and Wages - Hourly Full-Time
Employees |
| 7007 |
Salaries and Wages - Hourly Part-Time
Employees |
| 7008 |
Higher Education Salaries - Faculty/Academic
Employees |
| 7009 |
Higher Education Salaries - Faculty/Academic
Equivalent Employees |
| 7010 |
Higher Education Salaries - Professional/Administrative
Employees |
| 7011 |
Higher Education Salaries - Extension
- Professional/Administrative Employees |
| 7012 |
Higher Education Salaries - Classified
Permanent Full-Time Employees - Deleted |
| 7013 |
Higher Education Salaries - Classified
Non-Permanent and/or Part-Time Employees - Deleted |
| 7014 |
Higher Education Salaries - Student Employees |
| 7015 |
Higher Education Salaries - Classified
Employees |
| 7016 |
Salaries and Wages - Classified Permanent
Full-Time Employees Receiving Twice-A-Month |
| |
Salary Payment |
| 7019 |
Compensatory Time Pay - Revised |
| 7020 |
Hazardous Duty Pay |
| 7021 |
Overtime Pay |
| 7022 |
Longevity Pay |
| 7023 |
Lump Sum Termination Payment |
| 7024 |
Termination Pay - Death Benefits |
| 7025 |
Salary - Per Diem Allowance |
| 7027 |
Lump Sum Incentive Payment - Deleted |
| 7028 |
Productivity Bonus Awards |
| 7029 |
Achievement Bonus Program - Deleted |
| 7030 |
Employee Incentive Bonus |
| 7031 |
Emoluments and Allowances |
| 7032 |
Employees Retirement - State Contribution |
| 7041 |
Employee Insurance Payments - (Employer
Contribution) |
| 7042 |
O.A.S.I. Tax Payments - State Agencies
- Deleted |
| 7043 |
Employer's F.I.C.A. Employer Matching
Contribution |
| 7044 |
Employer's Share of Employees' F.I.C.A.
Employee Share Paid by the State - To be deleted |
| 7045 |
State Share of Employee F.I.C.A. Contribution
Paid to Terminating Employees Who |
| |
Participated in Leveling Plan - To be
deleted |
| 7052 |
Unemployment Compensation Benefits - Special
Fund Reimbursement |
| 7050 |
Benefit Replacement Pay - New |
| 7061 |
Worker's Compensation Claims - Self Insurance
Program |
| 7062 |
Worker's Compensation - Miscellaneous
Claims |
| 7071 |
State Employee Relocation |
| 7080 |
Retirement-Service Credit for Accumulated
Sick Leave |
| 7081 |
Retirement/Benefits Payments - Employee
Retirement System |
| 7082 |
Retirement/Benefits Payments - Judicial
Retirement System |
| 7083 |
Retirement/Benefits Payments - Teacher
Retirement System |
| 7084 |
Retirement Payments - Volunteer Fire Fighters'
Pension System |
| 7085 |
Retirement Payments - Law Enforcement
and Custodial Officer Supplement |
| 7086 |
Optional Retirement - State Match |
| 7092 |
Ranger Pensions |
| 7101 |
Travel In-State - Public Transportation
Fares |
| 7102 |
Travel In-State - Mileage |
| 7103 |
Travel - Per Diem, Non-overnight Travel
- Legislature - Revised |
| 7104 |
Travel In-State - Actual Meals and Lodging
Expenses - OvernightTravel |
| 7105 |
Travel In-State - Incidental Expenses |
| 7106 |
Travel In-State - Meals & Lodging |
| 7107 |
Travel In-State - Non-Overnight Travel
(Meals) - Revised |
| 7108 |
Travel In-State - Actual Expenses Meals
- No Overnight Travel -Revised |
| 7109 |
Travel In-State - Parking Fees - Deleted |
| 7110 |
Travel In-State - Board Member Meal and
Lodging Expenses - New |
| 7111 |
Travel Out-of-State - Public Transportation
Fares |
| 7112 |
Travel Out-of-State - Mileage |
| 7113 |
Travel - Per Diem, Overnight Travel -
Legislature - Revised |
| 7114 |
Travel Out-of-State - Actual Meals and
Lodging Expenses, Overnight Travel - Revised |
| 7115 |
Travel Out-of-State - Incidental Expenses |
| 7116 |
Travel Out-of-State - Meals & Lodging
Not to Exceed the Locality-Based Allowance |
| 7117 |
Travel Out-of-State - Non-Overnight Travel
(Meals) - Revised |
| 7118 |
Travel Out-of-State - Actual Expense Meals
- No Overnight Travel - Revised |
| 7119 |
Travel Out-of-State - Parking Fees - Deleted |
| 7121 |
Travel - Foreign |
| 7122 |
Travel In-State - Single Engine Aircraft
Mileage |
| 7123 |
Travel Out-of-State - Single Engine Aircraft
Mileage |
| 7124 |
Travel In-State - Twin Engine Aircraft
Mileage |
| 7125 |
Travel Out-of-State - Twin Engine Aircraft
Mileage |
| 7126 |
Travel In-State - Turbine Powered Aircraft
Mileage |
| 7127 |
Travel Out-of-State - Turbine Powered
Aircraft Mileage |
| 7128 |
Travel - Apartment/House Rental Expense
- New |
| 7130 |
Travel Out-of-State - Board Member Meal
and Lodging Expenses - New |
| 7131 |
Travel - Prospective State Employees |
| 7132 |
Travel - Legislative Expenses - House
of Representatives |
| 7133 |
Travel - Legislative Expenses - Senate |
| 7134 |
Legislative Per Diem |
| 7135 |
Travel In-State - State Hotel Occupancy
Tax Expense Outside Galveston City Limits - New |
| 7136 |
Travel In-State - State Hotel Occupancy
Tax Expense Inside Galveston City Limits - New |
| 7201 |
Membership Dues |
| 7202 |
Tuition - Employee Training |
| 7203 |
Registration Fees - Employee Training |
| 7204 |
Insurance Premiums |
| 7205 |
Employee Bonds - Revised |
| 7206 |
Commissions Paid to Lottery Operators
- New |
| 7207 |
Lottery Incentive Bonus |
| 7208 |
Lottery Winnings |
| 7209 |
Lottery Winnings - Installments |
| 7210 |
Fees and Other Charges |
| 7211 |
Awards |
| 7212 |
State Employee - Cafeteria Plan Reimbursement
Premiums |
| 7213 |
Training Expenses - Other - Revised |
| 7214 |
Public Assistance Payments, Unemployment |
| 7215 |
Return of Retirement Contributions |
| 7216 |
Insurance Premiums - Approved by Board
of Insurance and Attorney General |
| 7217 |
Employee Bonds - Approved by the State
Auditor - Revised |
| 7218 |
Publications and Advertisements - Revised |
| 7220 |
Tort Claims Without Lawsuit |
| 7222 |
Filing Fees - Documents - Revised |
| 7223 |
Court Costs |
| 7224 |
Witness Fees and Allowances |
| 7226 |
Judgments and Settlements - Revised |
| 7227 |
Miscellaneous Claims Act Payments |
| 7228 |
Miscellaneous Claims - Legislative |
| 7230 |
Miscellaneous Claims - Lost/Voided Warrants |
| 7231 |
Workers' Compensation - Medical Services
and Attorney Payments |
| 7232 |
Workers' Compensation Self Insurance Program
- Medical Svcs & Attorney Payments |
| 7233 |
Employee Benefit Payments |
| 7234 |
Compensation for Crime Victims |
| 7236 |
Crime Victim Expenses |
| 7237 |
Payment of Claims from Trust |
| 7238 |
Foreign Office Activities |
| 7239 |
Consultant Services - Approval by Office
of the Governor |
| 7240 |
Consultant Services - Other |
| 7242 |
Consultant Services - Computer |
| 7243 |
Educational/Training Services |
| 7245 |
Financial and Accounting Services |
| 7246 |
Legal Services |
| 7247 |
Hearings Officers - Pre-approved by the
State Office of Administrative Hearings - New |
| 7248 |
Medical Services |
| 7249 |
Veterinary Services |
| 7252 |
Lecturers - Higher Education |
| 7253 |
Other Professional Services - Revised |
| 7254 |
Other Witness Fees |
| 7255 |
Investment Counseling Services |
| 7256 |
Architectural/Engineering Services |
| 7257 |
Legal Services - Approved by the Office
of Administrative Hearings |
| 7258 |
Legal Services - Other - Revised |
| 7259 |
Race Track Officials |
| 7260 |
Maintenance and Repair - Furnishings and
Equipment |
| 7262 |
Maintenance and Repair - Computer Software |
| 7263 |
Maintenance and Repair - Aircraft |
| 7266 |
Maintenance and Repair - Buildings |
| 7267 |
Maintenance and Repair - Computer Equipment |
| 7270 |
Maintenance and Repair - Roads and Highways |
| 7271 |
Maintenance and Repair - Grounds and Land |
| 7272 |
Hazardous Waste Disposal Services |
| 7273 |
Reproduction and Printing Services - Revised |
| 7274 |
Temporary Employment Agencies |
| 7275 |
Computer Programming Services |
| 7276 |
Communication Services |
| 7277 |
Cleaning Services |
| 7278 |
Placement Services |
| 7279 |
Placement Services - Convicts - Deleted |
| 7280 |
Client-Worker Services |
| 7281 |
Advertising Services - Revised |
| 7282 |
Petroleum Storage Tank Cleanup Reimbursements |
| 7283 |
Waste Tire Recycling Program - New |
| 7284 |
Data Processing Services |
| 7286 |
Freight/Delivery Services |
| 7291 |
Postal Services |
| 7293 |
Statewide Telecommunications Network |
| 7295 |
Investigation Expenses |
| 7298 |
Surveying Services - Deleted |
| 7299 |
Purchased Contracted Services |
| 7300 |
Consumables |
| 7302 |
Computer Consumables - Deleted |
| 7303 |
Subscriptions, Periodicals and Information
Services - Revised |
| 7304 |
Fuels and Lubricants - Other |
| 7307 |
Fuels and Lubricants - Aircraft |
| 7309 |
Promotional Items |
| 7310 |
Chemicals and Gases |
| 7312 |
Medical Supplies |
| 7315 |
Food Purchased by the State |
| 7316 |
Food Purchased for Wards of the State |
| 7317 |
Farm, Ranch and Nursery Supplies - Deleted |
| 7319 |
Supplies and Materials - Roads and Highways
- Deleted |
| 7322 |
Personal Items - Wards of the State |
| 7324 |
Credit Card Purchases, Clients or Wards
of the State - New |
| 7325 |
Services for Wards of the State |
| 7327 |
Credit Card Purchases, Non-Capital, Less
than $5,000 - New |
| 7328 |
Supplies/Materials - Agriculture, Construction,
Hardware |
| 7330 |
Parts - Furnishings and Equipment |
| 7331 |
Plants |
| 7332 |
Hardware and Materials - Deleted |
| 7333 |
Fabrics and Linens |
| 7334 |
Furnishings and Equipment - Expensed Inventoried
- Revised |
| 7335 |
Computer Parts - Furnishings & Equipment
- Expensed - Not Inventoried or Capitalized - |
| |
Revised |
| 7341 |
Construction of Buildings |
| 7342 |
Purchase of Buildings - Revised |
| 7343 |
Remodeling of Buildings - State Owned |
| 7344 |
Remodeling of Buildings - State Leased |
| 7345 |
Purchase of Land - Revised |
| 7346 |
Construction/Improvements of Grounds and
Land |
| 7347 |
Construction of Highways |
| 7348 |
Purchase of Highway Right-of-Way |
| 7349 |
Construction of Roads |
| 7350 |
Lease/Purchase of Buildings |
| 7351 |
Lease/Purchase of Motor Vehicles/Passenger
Cars |
| 7352 |
Lease/Purchase of Motor Vehicles/Other |
| 7365 |
Boats - New |
| 7371 |
Purchase of Motor Vehicles - Passenger
Cars - Revised |
| 7372 |
Purchase of Motor Vehicles - Other - Revised |
| 7373 |
Purchase of Furnishings and Equipment
- Capitalized - Revised |
| 7374 |
Purchase of Furnishings and Equipment
- Controlled Inventoried - Revised |
| 7375 |
Purchase of Aircraft - Revised |
| 7376 |
Lease/Purchase of Furnishings and Equipment |
| 7377 |
Computer Equipment - Expensed - New |
| 7378 |
Purchase of Computer Furnishings and Equipment
- Controlled Inventoried, Not Capitalized |
| |
#NAME? |
| 7379 |
Purchase of Computer Furnishings and Equipment
- Capitalized - Revised |
| 7380 |
Purchase of Computer Software - Expensed
Not Capitalized - Revised |
| 7382 |
Books and Pre-Recorded Reference Materials
- Expensed - Revised |
| 7383 |
Textbooks for Public Free Schools |
| 7384 |
Purchase of Animals - Expensed Non-Capitalized
- Revised |
| 7385 |
Lease Purchase of Computer Equipment |
| 7386 |
Purchase of Animals - Capitalized - Revised |
| 7387 |
Purchase of Computer Software - Capitalized |
| 7388 |
Fabrication of Equipment - Higher Education |
| 7389 |
Books and Pre-recorded Reference Materials
- Capitalized - New |
| 7391 |
Central Supply Retail Store |
| 7392 |
Land Purchased for Resale/Housing Loans |
| 7393 |
Merchandise Purchased for Resale |
| 7394 |
Raw Material Purchases |
| 7401 |
Rental of Radio Towers |
| 7406 |
Rental of Furnishings and Equipment |
| 7411 |
Rental of Computer Equipment |
| 7412 |
Rental of Copying Machines - Deleted |
| 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 - Revised |
| 7449 |
Rental of Marine Equipment |
| 7461 |
Rental of Land |
| 7462 |
Rental of Office Buildings or Office Space |
| 7468 |
Rental of Service Buildings |
| 7470 |
Rental of Space |
| 7501 |
Electricity |
| 7502 |
Natural and Liquefied Petroleum Gas |
| 7503 |
Telecommunications - Long Distance |
| 7504 |
Telecommunications - Monthly Charge |
| 7507 |
Water |
| 7510 |
Telecommunications - Parts and Supplies |
| 7514 |
Telecommunications - Maintenance and Repair |
| 7516 |
Telecommunications - Other Service Charges |
| 7517 |
Telecommunications - Equipment Purchase
- Expensed - New |
| 7518 |
Telecommunications - Dedicated Data Circuit |
| 7519 |
Lease Purchase of Telecommunication Equipment |
| 7520 |
Telecommunications - Equipment Purchase
Voice - Capitalized - Revised |
| 7521 |
Telecommunications - Equipment Purchase
Data - Capitalized - Deleted |
| 7522 |
Telecommunications - Equipment Rental |
| 7523 |
Telecommunications - Equipment Purchase
- Controlled Inventoried - Revised |
| 7524 |
Other Utilities |
| 7526 |
Waste Disposal |
| 7530 |
Thermal Energy |
| 7535 |
Payroll Related Costs for Binding Encumbrance
Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7536 |
Professional Services for Binding Encumbrance
Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7537 |
Travel for Binding Encumbrance Report
and Financial Report Only(Non-Cash) - New |
| 7538 |
Materials and Supplies for Binding Encumbrance
Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7539 |
Communication and Utilities for Binding
Encumbrance Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7540 |
Repair and Maintenance Costs for Binding
Encumbrance Report andFinancial Report Only |
| |
(Non-Cash) - New |
| 7541 |
Rental and Lease Costs for Binding Encumbrance
Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7542 |
Reproduction and Printing Service Costs
for Binding EncumbranceReport and Financial |
| |
Report Only (Non-Cash) - New |
| 7543 |
Claims and Judgment Costs for Binding
Encumbrance Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7545 |
Higher Education, Current Fund Expenditures
- Salaries and Wages - New |
| 7546 |
Higher Education, Current Fund Expenditures
- Other Expenses - New |
| 7547 |
Higher Education, Current Fund Expenditures
- Capital Outlay - New |
| 7548 |
Debt Service/Principal Costs for Binding
Encumbrance Report andFinancial Report Only |
| |
(Non-Cash) - New |
| 7549 |
Debt Service/Interest Costs for Binding
Encumbrance Report and Financial Report Only |
| |
(Non-Cash) - New |
| 7550 |
Higher Education, Mandatory Transfers,
Other Deductions - Revised |
| 7551 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Building Use Fees - |
| |
Revised |
| 7552 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Tuition - Revised |
| 7553 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Auxiliary Enterprise |
| |
#NAME? |
| 7555 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Designated Funds - |
| |
Revised |
| 7556 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Unexpended Plant |
| |
Funds - Revised |
| 7557 |
Higher Education, Expended for Plant Facilities |
| 7558 |
Higher Education, Administrative and Collection
Costs |
| 7559 |
Higher Education, Unemployment Compensation
Claims |
| 7560 |
Higher Education, Workers Compensation
- Reimbursement to State20 |
| 7561 |
Higher Education, Travel - Students |
| 7562 |
Higher Education, Travel - Non-Employee,
Non-Student |
| 7563 |
Higher Education, Royalties Paid |
| 7564 |
Higher Education, Interest and Other Financial
Charges/Fees on Indebtedness, |
| |
Exhibit B Only - New |
| 7565 |
Higher Education, Fines and Penalties |
| 7567 |
Higher Education, Development Fees |
| 7568 |
Higher Education, Officiating at Athletic
Events |
| 7569 |
Higher Education, Collection Agency Fees |
| 7570 |
Higher Education, Taxes - UBIT |
| 7571 |
Higher Education, Taxes - Federal Excise |
| 7572 |
Higher Education, Taxes - Property |
| 7573 |
Higher Education, Taxes - Sales |
| 7575 |
Higher Education, Net Increase in Accrued
Compensable Absences,Exhibit B Only - New |
| 7576 |
Higher Education, Net Increase in Allowances,
Exhibit B Only - New |
| 7577 |
Higher Education, Official Functions |
| 7578 |
Higher Education, Refunded to Grantors |
| 7579 |
Higher Education, Net Decrease in Inventory
- New |
| 7580 |
Higher Education, Realized Loss on Investments
- Institutional Funds |
| 7581 |
Higher Education, Purchase of Museum Artifacts/Art
Collections,Capitalized |
| 7582 |
Higher Education, Net Increase in Lease
Payable, Reporting Only(Non-Cash) - New |
| 7583 |
Higher Education, Scholarships/Fellowships/Waivers/Exemptions |
| 7584 |
Higher Education, Lapsed Appropriations |
| 7585 |
Higher Education, Indirect Costs Recovered |
| 7586 |
Higher Education, Net Increase in Bonds
Payable |
| 7587 |
Higher Education, New Increase in Variable
Rate Notes Payable |
| 7588 |
Higher Education, Disposal of Plant Facilities |
| 7589 |
Higher Education, Restatements |
| 7590 |
Higher Education, Retirement of Indebtedness,
Revenue & G.O. Bonds - Revised |
| 7591 |
Higher Education, Mandatory Transfers,
Retirement of Indebtedness, Skiles Act Funds - |
| |
Revised |
| 7592 |
Higher Education, Mandatory Transfers,
Loan Fund and Grants Matching - Revised |
| 7593 |
Higher Education, Other Mandatory Transfers |
| 7594 |
Higher Education, Non-Mandatory Transfers |
| 7595 |
Higher Education, Expenses Recovered -
Summary |
| 7596 |
Higher Education, Mandatory Transfers,
Renewals and Replacements - Revised |
| 7597 |
Higher Education, Loan Cancellations and
Write-Offs |
| 7598 |
Higher Education, Mandatory Transfer,
Retirement of Indebtedness, Exhibit B Only - New |
| 7599 |
Higher Education, Reclassification to
Other Components, ExhibitB Only - New |
| 7601 |
Grants - Elementary and Secondary Schools |
| 7602 |
School Apportionment - Foundation Program |
| 7603 |
Grants - Junior Colleges |
| 7604 |
Grants - Senior Colleges and Universities |
| 7611 |
Payments/Grants - Cities |
| 7612 |
Payments/Grants - Counties |
| 7613 |
Payments/Grants - Other Political Subdivisions |
| 7614 |
Grants to Other State Agencies |
| 7621 |
Grants - Council of Governments |
| 7622 |
Grants - Judicial Districts |
| 7623 |
Grants - Community Service Programs |
| 7634 |
Pass Through Funds, State Agency Payment
to Higher Education Local Fund - New |
| 7641 |
Public Assistance - Aid to Families with
Dependent Children |
| 7642 |
Public Assistance - Child Support Payments |
| 7643 |
Other Financial Services |
| 7644 |
Commodity Distribution Program |
| 7645 |
Disaster Relief Payments |
| 7651 |
Financial Services - Discharged Convicts |
| 7652 |
Financial Services - Rehabilitation Clients |
| 7661 |
Medical Services - Nursing Home Programs |
| 7662 |
Vendor Drug Program |
| 7664 |
Supplementary Medical Insurance Benefits |
| 7666 |
Medical Services and Specialties |
| 7671 |
Grants-in-Aid (Day Care) |
| 7672 |
Grants-in-Aid (Foster Care) |
| 7673 |
Grants-in-Aid (Care for Aged, Blind and
Disabled) |
| 7674 |
Grants-in-Aid (Services for Children/Clients) |
| 7675 |
Grants-in-Aid (Clothing) - Deleted |
| 7676 |
Grants-in-Aid (Transportation) |
| 7677 |
Family Planning Services |
| 7678 |
Employment Social Services |
| 7679 |
Grants - College Students |
| 7680 |
Grants-in-Aid (Food) |
| 7681 |
Grants - Survivors |
| 7682 |
Grants - Conferences, Seminars and Student
Activities - Deleted |
| 7683 |
Allocation to Cities - Mixed Beverage
Tax |
| 7684 |
Allocation to Counties - Mixed Beverage
Tax |
| 7685 |
Allocation to Taxing Unit - Bank Franchise
Tax |
| 7686 |
Breakage Payments - Horse Racing |
| 7687 |
Breakage Payments - Greyhound Racing |
| 7695 |
Rebates - Alternative Fuels - New |
| 7701 |
Loans to Political Subdivisions |
| 7702 |
Loans to College Students |
| 7703 |
Purchase of Water Rights |
| 7704 |
Loans to Medical Students - Rural Medicine |
| 7705 |
Loans to Non-Governmental Entities |
| 7706 |
Loans to Provide Financial Assistance
for Texas Agricultural Products |
| 7707 |
Loans to Other State Agencies |
| 7708 |
Repayment of Loans to Other State Agency |
| 7711 |
Purchase of Mortgage Investments - Long-Term |
| 7712 |
Purchase of Real Estate Investments |
| 7713 |
Purchase of Miscellaneous Investments
- Short-Term |
| 7714 |
Purchase of Miscellaneous Investments
- Long-Term |
| 7715 |
Purchase of Corporate Securities - Long-Term |
| 7716 |
Purchase of Certificates of Deposits -
Short-Term |
| 7717 |
Purchase of Certificates of Deposits -
Long-Term |
| 7718 |
Purchase of Repurchase Agreements |
| 7719 |
Purchase of Other Public Obligations -
Short-Term |
| 7720 |
Purchase of Other Public Obligations -
Long-Term |
| 7721 |
Purchase of Corporate Obligations - Short-Term |
| 7722 |
Purchase of Corporate Obligations - Long-Term |
| 7723 |
Purchase of U.S. Gov't Obligations - Short-Term |
| 7724 |
Purchase of U.S. Gov't Obligations - Long-Term |
| 7725 |
Purchase of Corporate Securities - Short-Term |
| 7726 |
Purchase of Mortgage Investments - Short-Term |
| 7731 |
Premium/Discount on Mortgage Investments |
| 7732 |
Premium/Discount on Miscellaneous Investments |
| 7733 |
Premium/Discount on Other Public Obligations |
| 7734 |
Premium/Discount on Corporate Obligations |
| 7735 |
Premium/Discount on U.S. Gov't Obligations |
| 7800 |
Defeasance of State Bonds |
| 7801 |
Interest on State Bonds |
| 7802 |
Interest - Other |
| 7803 |
Principal on State Bonds |
| 7804 |
Principal on Other Indebtedness |
| 7805 |
County Road Bond Payments |
| 7806 |
Interest on Delayed Payments |
| 7807 |
Principal on Tax and Revenue Anticipation
Notes |
| 7808 |
Arbitrage |
| 7810 |
Defeasance of State Bonds - Refunded -
New |
| 7830 |
Disbursement of Disproportionate Share
Funds/State Hospitals - Revised |
| 7831 |
Disbursement of Disproportionate Share
Funds/Non-State Hospitals - Revised |
| 7832 |
State Hospital Payments of State Matching
Disproportionate Share Funds to |
| |
the Texas Department of Health - New |
| 7861 |
Amortization Expense |
| 7862 |
Bad Debt Expense |
| 7863 |
Net Change in Reserve for Inventories
- New |
| 7864 |
Lapsed Appropriations - New |
| 7880 |
Summary Allocation of Direct Grant Costs
for Equipment Rental (Memo Only) |
| 7881 |
Summary Allocation of Direct Grant Costs
for Stock Issues (MemoOnly) |
| 7882 |
Summary Allocation of Direct Grant Costs
for Salary and Labor Distribution |
| |
(Memo Only) |
| 7883 |
Summary Allocation of Direct Grant Costs
- All Other (Memo Only) |
| 7884 |
Summary Allocation of Indirect Grant Costs,
General and Administrative |
| |
(Memo Only) |
| 7900 |
Imprest Cash Advances |
| 7901 |
Inter-Agency Contracts and Transfers -
Purchase of Supplies andServices - Deleted |
| 7902 |
Trust or Suspense Payment |
| 7903 |
Return of Retirement Contributions - Deleted |
| 7904 |
Petty Cash Advance |
| 7905 |
Travel Cash Advance |
| 7906 |
Social Services Advance |
| 7907 |
Summer Food Program Advance |
| 7908 |
Non-Governmental Agent Purchases |
| 7909 |
Teacher Retirement Reimbursement |
| 7910 |
Escheated Funds Payments |
| 7929 |
Lottery Installment Payments - Subsequent
Years - New |
| 7950 |
Depreciation Expense |
| 7961 |
STS Transfers to General Revenue (Transfer
Code) |
| 7962 |
Capitol Complex Transfers to General Revenue
(Transfer Code) |
| 7986 |
Payment for Excess O.A.S.I. Deductions
- Inactive |
| |
|
| For additional accounting transaction
information see Accounting Transfer Codes, Section VI of this volume. |
|
| |
|
| |
|
| 10 |
|
| |
|
| All questionsregarding Expenditure Codes should be
directed to the Claims Division, Comptroller of Public Accounts, prior to
voucher submission. |
| |
|
| Expenditure |
|
| Code |
Title |
| |
|
| Comptroller Manual of Accounts - Volume
I Numerical Listing of Expenditure Codes V- |
