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

Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2025
September 1, 2024 - October 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	429,630.00	0.00	429,630.00
	3186 - Securities Fees	27,267,276.47	0.00	27,267,276.47
	3719 - Fees for Copies or Filing of Records	22.00	0.00	22.00
	3727 - Fees for Administrative Services	100.00	0.00	100.00
	3770 - Administrative Penalties	12,500.00	0.00	12,500.00
	3788 - Default Deposit Adjustments -- Suspense	45,501.38	0.00	45,501.38
	3789 - Returned Checks -- Default Fund	(5,095.00)	0.00	(5,095.00)
	3790 - Deposit to Trust or Suspense	1,680.00	0.00	1,680.00
	3980 - Operating Account Transfers In	840.00	0.00	840.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	29,639.32	(29,639.32)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,086,745.86	(1,086,745.86)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	14,397.64	(14,397.64)
	7017 - One-Time Merit Increase	0.00	10,240.00	(10,240.00)
	7022 - Longevity Pay	0.00	14,620.00	(14,620.00)
	7023 - Lump Sum Termination Payment	0.00	6,665.76	(6,665.76)
	7032 - Employees Retirement -- State Contribution	0.00	106,878.46	(106,878.46)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	2,183.74	(2,183.74)
	7040 - Additional Payroll Retirement Contribution	0.00	5,653.91	(5,653.91)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	103,624.50	(103,624.50)
	7042 - Payroll Health Insurance Contribution	0.00	10,828.95	(10,828.95)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	86,478.19	(86,478.19)
	7101 - Travel In-State - Public Transportation Fares	0.00	4,493.40	(4,493.40)
	7102 - Travel In-State - Mileage	0.00	2,610.52	(2,610.52)
	7105 - Travel In-State - Incidental Expenses	0.00	2,404.65	(2,404.65)
	7106 - Travel In-State - Meals and Lodging	0.00	12,341.68	(12,341.68)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	408.00	(408.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	785.87	(785.87)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	450.91	(450.91)
	7112 - Travel Out-of-State - Mileage	0.00	19.70	(19.70)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	273.59	(273.59)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,468.74	(1,468.74)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	517.88	(517.88)
	7201 - Membership Dues	0.00	460.00	(460.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	801.50	(801.50)
	7210 - Fees and Other Charges	0.00	14,731.83	(14,731.83)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	6,399.01	(6,399.01)
	7273 - Reproduction and Printing Services	0.00	494.50	(494.50)
	7275 - Information Technology Services	0.00	13,576.80	(13,576.80)
	7276 - Communication Services	0.00	41,723.20	(41,723.20)
	7277 - Cleaning Services	0.00	600.00	(600.00)
	7286 - Freight/Delivery Service	0.00	293.48	(293.48)
	7291 - Postal Services	0.00	214.60	(214.60)
	7295 - Investigation Expenses	0.00	497.82	(497.82)
	7300 - Consumables	0.00	111.72	(111.72)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	8,162.72	(8,162.72)
	7335 - Parts - Computer Equipment - Expensed	0.00	910.17	(910.17)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	19,099.24	(19,099.24)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	3,707.38	(3,707.38)
	7380 - Intangible Property - Computer Software - Expensed	0.00	22,754.83	(22,754.83)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,977.85	(3,977.85)
	7406 - Rental of Furnishings and Equipment	0.00	2,310.05	(2,310.05)
	7462 - Rental of Office Buildings or Office Space	0.00	30,017.24	(30,017.24)
	7470 - Rental of Space	0.00	600.00	(600.00)
	7504 - Telecommunications - Monthly Charge	0.00	1,919.74	(1,919.74)
	7516 - Telecommunications - Other Service Charges	0.00	3,743.07	(3,743.07)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	625.00	(625.00)
	7526 - Waste Disposal	0.00	115.00	(115.00)
	7806 - Interest On Delayed Payments	0.00	17.50	(17.50)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	49,598.79	(49,598.79)
	7902 - Trust or Suspense Payment	0.00	1,680.00	(1,680.00)
	7947 - State Office of Risk Management Assessments	0.00	5,748.77	(5,748.77)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	14.27	(14.27)
	7962 - Capitol Complex Transfers to General Revenue	0.00	3,589.07	(3,589.07)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	Total	27,752,454.85	1,747,566.42	26,004,888.43