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Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2024
September 1, 2023 - November 30, 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 Fees678,450.00 0.00 678,450.00
Manual of Accounts All fiscal years 3186 - Securities Fees32,868,358.87 0.00 32,868,358.87
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 3789 - Returned Checks -- Default Fund(25.00) 0.00 (25.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,617.67 0.00 3,617.67
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 43,979.90 (43,979.90)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,557,436.02 (1,557,436.02)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 20,638.28 (20,638.28)
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 22,760.00 (22,760.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 9,179.41 (9,179.41)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 154,135.01 (154,135.01)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 2,359.36 (2,359.36)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 8,110.27 (8,110.27)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 147,493.71 (147,493.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 15,854.65 (15,854.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 123,947.43 (123,947.43)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,913.10 (6,913.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,314.76 (1,314.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,453.77 (2,453.77)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 13,412.53 (13,412.53)
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 7112 - Travel Out-of-State - Mileage0.00 598.67 (598.67)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 43.20 (43.20)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 369.00 (369.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 308.28 (308.28)
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 Conferences0.00 826.50 (826.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 880.24 (880.24)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 155.00 (155.00)
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 12,935.05 (12,935.05)
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 11,950.23 (11,950.23)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 33,426.24 (33,426.24)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 900.00 (900.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 362.31 (362.31)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 1,161.96 (1,161.96)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 748.96 (748.96)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,275.75 (1,275.75)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 348.59 (348.59)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,759.22 (4,759.22)
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 3,197.87 (3,197.87)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,161.85 (4,161.85)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 42,278.02 (42,278.02)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,730.87 (2,730.87)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,364.00 (5,364.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 308.75 (308.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 39,572.91 (39,572.91)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,617.67 (3,617.67)
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 17.14 (17.14)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,344.13 (3,344.13)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,205.89 (1,205.89)
 Total33,800,392.242,417,322.4731,383,069.77