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Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2024
September 1, 2023 - December 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 Fees8,882,215.00 0.00 8,882,215.00
Manual of Accounts All fiscal years 3186 - Securities Fees46,620,803.27 0.00 46,620,803.27
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records145.00 0.00 145.00
Manual of Accounts All fiscal years 3770 - Administrative Penalties117,169.81 0.00 117,169.81
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense100,000.00 0.00 100,000.00
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 Suspense4,823.56 0.00 4,823.56
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue7.61 0.00 7.61
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,205.89 0.00 1,205.89
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(33,639,068.68) 0.00 (33,639,068.68)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 58,799.56 (58,799.56)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,090,990.70 (2,090,990.70)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 27,665.67 (27,665.67)
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 30,480.00 (30,480.00)
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 Contribution0.00 207,086.90 (207,086.90)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 2,910.02 (2,910.02)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 10,887.26 (10,887.26)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 196,248.84 (196,248.84)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 21,230.72 (21,230.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 163,014.37 (163,014.37)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 8,319.75 (8,319.75)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,769.19 (1,769.19)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,927.02 (2,927.02)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 15,452.49 (15,452.49)
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 7111 - Travel Out-of-State - Public Transportation Fares0.00 228.90 (228.90)
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 89.30 (89.30)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 569.00 (569.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 51.96 (51.96)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 840.00 (840.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,276.50 (1,276.50)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 275.32 (275.32)
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 Services0.00 310.00 (310.00)
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 39,904.68 (39,904.68)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 651.74 (651.74)
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 1,403.53 (1,403.53)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 604.30 (604.30)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 5,793.96 (5,793.96)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 68,331.22 (68,331.22)
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 3,473.22 (3,473.22)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,963.44 (4,963.44)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 53,552.92 (53,552.92)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3,690.74 (3,690.74)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 7,278.07 (7,278.07)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 378.75 (378.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 55,733.44 (55,733.44)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,823.56 (4,823.56)
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 28.13 (28.13)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,981.14 (4,981.14)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,205.89 (1,205.89)
 Total22,087,276.463,228,815.7918,858,460.67