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Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2024
September 1, 2023 - October 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3175 - Professional Fees472,540.00 0.00 472,540.00
Manual of Accounts All fiscal years 3186 - Securities Fees20,886,259.47 0.00 20,886,259.47
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records90.00 0.00 90.00
Manual of Accounts All fiscal years 3770 - Administrative Penalties92,169.81 0.00 92,169.81
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense156,525.00 0.00 156,525.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,411.78 0.00 2,411.78
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,205.89 0.00 1,205.89
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 29,160.24 (29,160.24)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,035,999.73 (1,035,999.73)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,590.33 (13,590.33)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 29,000.00 (29,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 15,180.00 (15,180.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,496.13 (2,496.13)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 102,342.71 (102,342.71)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 1,808.70 (1,808.70)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,393.75 (5,393.75)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 99,557.43 (99,557.43)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 10,532.31 (10,532.31)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 83,716.44 (83,716.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 3,293.09 (3,293.09)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 886.78 (886.78)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,455.24 (1,455.24)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 8,265.68 (8,265.68)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 197.57 (197.57)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 150.25 (150.25)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 765.00 (765.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 619.00 (619.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 754.60 (754.60)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 29,680.00 (29,680.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,699.87 (4,699.87)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,242.92 (10,242.92)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 396.00 (396.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 11,514.40 (11,514.40)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 27,448.98 (27,448.98)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 139.19 (139.19)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 968.96 (968.96)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 748.96 (748.96)
Manual of Accounts All fiscal years 7300 - Consumables0.00 702.29 (702.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 3,775.18 (3,775.18)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 17,981.90 (17,981.90)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 21,614.00 (21,614.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,922.52 (2,922.52)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,168.11 (3,168.11)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 31,048.72 (31,048.72)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,771.00 (1,771.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 3,502.57 (3,502.57)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 293.00 (293.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 25,017.49 (25,017.49)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,411.78 (2,411.78)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 5,351.63 (5,351.63)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 9.06 (9.06)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,618.96 (1,618.96)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,205.89 (1,205.89)
 Total21,611,201.951,654,598.3619,956,603.59