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

Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2024
September 1, 2023 - September 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	262,180.00	0.00	262,180.00
	3186 - Securities Fees	9,391,679.24	0.00	9,391,679.24
	3770 - Administrative Penalties	45,000.00	0.00	45,000.00
	3788 - Default Deposit Adjustments -- Suspense	151,760.00	0.00	151,760.00
	3790 - Deposit to Trust or Suspense	1,205.89	0.00	1,205.89
	3980 - Operating Account Transfers In	1,205.89	0.00	1,205.89
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	14,340.58	(14,340.58)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	506,363.37	(506,363.37)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	6,627.59	(6,627.59)
	7017 - One-Time Merit Increase	0.00	24,000.00	(24,000.00)
	7022 - Longevity Pay	0.00	7,580.00	(7,580.00)
	7023 - Lump Sum Termination Payment	0.00	2,254.07	(2,254.07)
	7032 - Employees Retirement -- State Contribution	0.00	49,814.53	(49,814.53)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	1,005.08	(1,005.08)
	7040 - Additional Payroll Retirement Contribution	0.00	2,636.64	(2,636.64)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	49,986.67	(49,986.67)
	7042 - Payroll Health Insurance Contribution	0.00	5,099.84	(5,099.84)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	41,721.15	(41,721.15)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,289.25	(1,289.25)
	7102 - Travel In-State - Mileage	0.00	822.85	(822.85)
	7105 - Travel In-State - Incidental Expenses	0.00	182.02	(182.02)
	7106 - Travel In-State - Meals and Lodging	0.00	501.48	(501.48)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	155.26	(155.26)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	7.33	(7.33)
	7201 - Membership Dues	0.00	230.00	(230.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	594.00	(594.00)
	7210 - Fees and Other Charges	0.00	254.60	(254.60)
	7253 - Other Professional Services	0.00	199.87	(199.87)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	130.00	(130.00)
	7273 - Reproduction and Printing Services	0.00	364.50	(364.50)
	7275 - Information Technology Services	0.00	1,667.20	(1,667.20)
	7276 - Communication Services	0.00	21,291.91	(21,291.91)
	7277 - Cleaning Services	0.00	300.00	(300.00)
	7286 - Freight/Delivery Service	0.00	27.55	(27.55)
	7295 - Investigation Expenses	0.00	463.78	(463.78)
	7299 - Purchased Contracted Services	0.00	748.96	(748.96)
	7300 - Consumables	0.00	70.75	(70.75)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,329.90	(3,329.90)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	17,981.90	(17,981.90)
	7380 - Intangible Property - Computer Software - Expensed	0.00	21,614.00	(21,614.00)
	7406 - Rental of Furnishings and Equipment	0.00	642.54	(642.54)
	7462 - Rental of Office Buildings or Office Space	0.00	15,336.09	(15,336.09)
	7470 - Rental of Space	0.00	200.00	(200.00)
	7504 - Telecommunications - Monthly Charge	0.00	147.17	(147.17)
	7516 - Telecommunications - Other Service Charges	0.00	947.90	(947.90)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	11,576.92	(11,576.92)
	7902 - Trust or Suspense Payment	0.00	1,205.89	(1,205.89)
	7947 - State Office of Risk Management Assessments	0.00	5,351.63	(5,351.63)
	7980 - Operating Account Transfers Out	0.00	1,205.89	(1,205.89)
	Total	9,853,031.02	820,270.66	9,032,760.36