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 - August 31, 2025

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	0.00	7,890.96	(7,890.96)
	3186 - Securities Fees	158,140,572.67	0.00	158,140,572.67
	3719 - Fees for Copies or Filing of Records	352.00	0.00	352.00
	3727 - Fees for Administrative Services	300.00	0.00	300.00
	3770 - Administrative Penalties	399,254.72	0.00	399,254.72
	3788 - Default Deposit Adjustments -- Suspense	0.00	22,933.62	(22,933.62)
	3790 - Deposit to Trust or Suspense	10,080.00	0.00	10,080.00
	3980 - Operating Account Transfers In	0.00	15,546,320.19	(15,546,320.19)
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(170,020,776.89)	0.00	(170,020,776.89)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	177,835.92	(177,835.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,667,970.84	(6,667,970.84)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	87,484.81	(87,484.81)
	7017 - One-Time Merit Increase	0.00	112,120.23	(112,120.23)
	7021 - Overtime Pay	0.00	3,000.00	(3,000.00)
	7022 - Longevity Pay	0.00	1,280,593.71	(1,280,593.71)
	7023 - Lump Sum Termination Payment	0.00	2,810,345.15	(2,810,345.15)
	7032 - Employees Retirement -- State Contribution	0.00	231,163.26	(231,163.26)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	212,872.49	(212,872.49)
	7040 - Additional Payroll Retirement Contribution	0.00	34,666.43	(34,666.43)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	622,674.07	(622,674.07)
	7042 - Payroll Health Insurance Contribution	0.00	66,920.91	(66,920.91)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	537,520.75	(537,520.75)
	7050 - Benefit Replacement Pay	0.00	3,080.58	(3,080.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	8,874,770.80	(8,874,770.80)
	7102 - Travel In-State - Mileage	0.00	127,425,531.76	(127,425,531.76)
	7105 - Travel In-State - Incidental Expenses	0.00	10,699.29	(10,699.29)
	7106 - Travel In-State - Meals and Lodging	0.00	65,906.37	(65,906.37)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,090.50	(1,090.50)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	988.54	(988.54)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,775.38	(2,775.38)
	7112 - Travel Out-of-State - Mileage	0.00	118.19	(118.19)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,548.27	(1,548.27)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	524,043,168.87	(524,043,168.87)
	7201 - Membership Dues	0.00	566,575,000.00	(566,575,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,001,698.34	(1,001,698.34)
	7204 - Insurance Premiums and Deductibles	0.00	81,915,080.27	(81,915,080.27)
	7210 - Fees and Other Charges	0.00	3,803,875.13	(3,803,875.13)
	7223 - Court Costs	0.00	407.50	(407.50)
	7243 - Educational/Training Services	0.00	18,075,101.89	(18,075,101.89)
	7245 - Financial and Accounting Services	0.00	7,822.50	(7,822.50)
	7253 - Other Professional Services	0.00	5,665.00	(5,665.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,264,016.53	(3,264,016.53)
	7273 - Reproduction and Printing Services	0.00	899,778,869.95	(899,778,869.95)
	7275 - Information Technology Services	0.00	579,919.13	(579,919.13)
	7276 - Communication Services	0.00	285,196.49	(285,196.49)
	7277 - Cleaning Services	0.00	3,950.00	(3,950.00)
	7286 - Freight/Delivery Service	0.00	2,296.81	(2,296.81)
	7291 - Postal Services	0.00	9,226.60	(9,226.60)
	7295 - Investigation Expenses	0.00	923.40	(923.40)
	7299 - Purchased Contracted Services	0.00	977.00	(977.00)
	7300 - Consumables	0.00	8,413.58	(8,413.58)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	15,406.34	(15,406.34)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	14,531.32	(14,531.32)
	7335 - Parts - Computer Equipment - Expensed	0.00	7,266.87	(7,266.87)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	90.00	(90.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	19,099.24	(19,099.24)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,103.00	(1,103.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	125,726.38	(125,726.38)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	28,275.00	(28,275.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	49,488.66	(49,488.66)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	7,466.39	(7,466.39)
	7406 - Rental of Furnishings and Equipment	0.00	13,467.53	(13,467.53)
	7462 - Rental of Office Buildings or Office Space	0.00	128,810.60	(128,810.60)
	7470 - Rental of Space	0.00	2,400.00	(2,400.00)
	7504 - Telecommunications - Monthly Charge	0.00	11,518.44	(11,518.44)
	7516 - Telecommunications - Other Service Charges	0.00	23,491.62	(23,491.62)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	673.96	(673.96)
	7526 - Waste Disposal	0.00	1,893.10	(1,893.10)
	7806 - Interest On Delayed Payments	0.00	34.02	(34.02)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	210,930.84	(210,930.84)
	7902 - Trust or Suspense Payment	0.00	10,080.00	(10,080.00)
	7947 - State Office of Risk Management Assessments	0.00	7,514.29	(7,514.29)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	84.08	(84.08)
	7962 - Capitol Complex Transfers to General Revenue	0.00	20,725.85	(20,725.85)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	3,800.50	(3,800.50)
	Total	158,550,559.39	1,954,385,809.48	(1,795,835,250.09)