State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2019
September 1, 2018 - August 31, 2019

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	3.06	0.00	3.06
	3175 - Professional Fees	8,874,728.81	0.00	8,874,728.81
	3186 - Securities Fees	154,409,358.23	0.00	154,409,358.23
	3719 - Fees for Copies or Filing of Records	349.00	0.00	349.00
	3727 - Fees for Administrative Services	100.00	0.00	100.00
	3752 - Sale of Publications/Advertising	117.61	0.00	117.61
	3770 - Administrative Penalties	619,382.10	0.00	619,382.10
	3790 - Deposit to Trust or Suspense	2,060.15	0.00	2,060.15
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(163,903,922.35)	0.00	(163,903,922.35)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	147,703.92	(147,703.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,351,933.36	(5,351,933.36)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	39,756.12	(39,756.12)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	9,247.39	(9,247.39)
	7017 - One-Time Merit Increase	0.00	147,500.00	(147,500.00)
	7022 - Longevity Pay	0.00	93,779.13	(93,779.13)
	7023 - Lump Sum Termination Payment	0.00	22,818.58	(22,818.58)
	7032 - Employees Retirement -- State Contribution	0.00	525,346.24	(525,346.24)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,765.29	(7,765.29)
	7040 - Additional Payroll Retirement Contribution	0.00	27,539.49	(27,539.49)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	633,819.60	(633,819.60)
	7042 - Payroll Health Insurance Contribution	0.00	53,830.60	(53,830.60)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	424,844.37	(424,844.37)
	7050 - Benefit Replacement Pay	0.00	7,083.85	(7,083.85)
	7101 - Travel In-State - Public Transportation Fares	0.00	30,619.57	(30,619.57)
	7102 - Travel In-State - Mileage	0.00	9,392.69	(9,392.69)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	564.90	(564.90)
	7105 - Travel In-State - Incidental Expenses	0.00	9,253.76	(9,253.76)
	7106 - Travel In-State - Meals and Lodging	0.00	57,007.92	(57,007.92)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	2,130.52	(2,130.52)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,998.59	(2,998.59)
	7112 - Travel Out-of-State - Mileage	0.00	76.20	(76.20)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,316.20	(1,316.20)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,456.42	(1,456.42)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	7,428.54	(7,428.54)
	7201 - Membership Dues	0.00	10,747.00	(10,747.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	17,245.00	(17,245.00)
	7204 - Insurance Premiums and Deductibles	0.00	310.70	(310.70)
	7223 - Court Costs	0.00	5,715.10	(5,715.10)
	7243 - Educational/Training Services	0.00	1,270.33	(1,270.33)
	7245 - Financial and Accounting Services	0.00	16,220.00	(16,220.00)
	7253 - Other Professional Services	0.00	2,055.90	(2,055.90)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	10,079.11	(10,079.11)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	3,663.08	(3,663.08)
	7273 - Reproduction and Printing Services	0.00	860.00	(860.00)
	7275 - Information Technology Services	0.00	9,825.00	(9,825.00)
	7276 - Communication Services	0.00	73,358.92	(73,358.92)
	7277 - Cleaning Services	0.00	3,300.00	(3,300.00)
	7286 - Freight/Delivery Service	0.00	6,895.11	(6,895.11)
	7291 - Postal Services	0.00	1,138.22	(1,138.22)
	7295 - Investigation Expenses	0.00	5,955.85	(5,955.85)
	7299 - Purchased Contracted Services	0.00	1,157.17	(1,157.17)
	7300 - Consumables	0.00	21,460.70	(21,460.70)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	11,583.55	(11,583.55)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	12,061.34	(12,061.34)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,227.06	(3,227.06)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	537.95	(537.95)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	2,065.93	(2,065.93)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	19,392.59	(19,392.59)
	7380 - Intangible Property - Computer Software - Expensed	0.00	5,451.64	(5,451.64)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	7,556.87	(7,556.87)
	7406 - Rental of Furnishings and Equipment	0.00	21,810.86	(21,810.86)
	7462 - Rental of Office Buildings or Office Space	0.00	123,542.22	(123,542.22)
	7470 - Rental of Space	0.00	1,577.50	(1,577.50)
	7504 - Telecommunications - Monthly Charge	0.00	13,814.51	(13,814.51)
	7510 - Telecommunications - Parts and Supplies	0.00	398.00	(398.00)
	7516 - Telecommunications - Other Service Charges	0.00	18,590.67	(18,590.67)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,770.71	(1,770.71)
	7526 - Waste Disposal	0.00	1,315.00	(1,315.00)
	7806 - Interest On Delayed Payments	0.00	13.83	(13.83)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	102,961.94	(102,961.94)
	7902 - Trust or Suspense Payment	0.00	840.00	(840.00)
	7947 - State Office of Risk Management Assessments	0.00	6,524.77	(6,524.77)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,171.98	(1,171.98)
	7962 - Capitol Complex Transfers to General Revenue	0.00	19,079.58	(19,079.58)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,179.50	(4,179.50)
	Total	2,176.61	8,185,938.44	(8,183,761.83)