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 - November 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	647,800.00	0.00	647,800.00
	3186 - Securities Fees	41,675,123.53	0.00	41,675,123.53
	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	27,500.00	0.00	27,500.00
	3788 - Default Deposit Adjustments -- Suspense	64,204.21	0.00	64,204.21
	3789 - Returned Checks -- Default Fund	(45.00)	0.00	(45.00)
	3790 - Deposit to Trust or Suspense	2,520.00	0.00	2,520.00
	3980 - Operating Account Transfers In	840.00	0.00	840.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	44,458.98	(44,458.98)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,654,887.91	(1,654,887.91)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	21,838.88	(21,838.88)
	7017 - One-Time Merit Increase	0.00	10,240.00	(10,240.00)
	7022 - Longevity Pay	0.00	22,000.00	(22,000.00)
	7023 - Lump Sum Termination Payment	0.00	6,665.76	(6,665.76)
	7032 - Employees Retirement -- State Contribution	0.00	162,555.30	(162,555.30)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,302.24	(3,302.24)
	7040 - Additional Payroll Retirement Contribution	0.00	8,605.93	(8,605.93)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	156,580.22	(156,580.22)
	7042 - Payroll Health Insurance Contribution	0.00	16,468.70	(16,468.70)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	130,935.27	(130,935.27)
	7101 - Travel In-State - Public Transportation Fares	0.00	4,648.87	(4,648.87)
	7102 - Travel In-State - Mileage	0.00	2,879.12	(2,879.12)
	7105 - Travel In-State - Incidental Expenses	0.00	2,592.79	(2,592.79)
	7106 - Travel In-State - Meals and Lodging	0.00	14,159.77	(14,159.77)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	516.00	(516.00)
	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	554.21	(554.21)
	7201 - Membership Dues	0.00	560.00	(560.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,336.50	(1,336.50)
	7204 - Insurance Premiums and Deductibles	0.00	291.97	(291.97)
	7210 - Fees and Other Charges	0.00	15,001.83	(15,001.83)
	7253 - Other Professional Services	0.00	4,690.00	(4,690.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	6,399.01	(6,399.01)
	7273 - Reproduction and Printing Services	0.00	557.50	(557.50)
	7275 - Information Technology Services	0.00	13,576.80	(13,576.80)
	7276 - Communication Services	0.00	43,072.91	(43,072.91)
	7277 - Cleaning Services	0.00	900.00	(900.00)
	7286 - Freight/Delivery Service	0.00	538.92	(538.92)
	7291 - Postal Services	0.00	214.60	(214.60)
	7295 - Investigation Expenses	0.00	563.90	(563.90)
	7300 - Consumables	0.00	884.72	(884.72)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	8,179.77	(8,179.77)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,785.65	(1,785.65)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	19,099.24	(19,099.24)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	7,819.29	(7,819.29)
	7380 - Intangible Property - Computer Software - Expensed	0.00	22,754.83	(22,754.83)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	4,269.72	(4,269.72)
	7406 - Rental of Furnishings and Equipment	0.00	3,326.61	(3,326.61)
	7462 - Rental of Office Buildings or Office Space	0.00	40,116.56	(40,116.56)
	7470 - Rental of Space	0.00	800.00	(800.00)
	7504 - Telecommunications - Monthly Charge	0.00	2,139.46	(2,139.46)
	7516 - Telecommunications - Other Service Charges	0.00	4,918.18	(4,918.18)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	625.00	(625.00)
	7526 - Waste Disposal	0.00	220.00	(220.00)
	7806 - Interest On Delayed Payments	0.00	17.77	(17.77)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	69,339.88	(69,339.88)
	7902 - Trust or Suspense Payment	0.00	2,520.00	(2,520.00)
	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	19.70	(19.70)
	7962 - Capitol Complex Transfers to General Revenue	0.00	5,313.38	(5,313.38)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	Total	42,418,064.74	2,555,331.23	39,862,733.51