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 - September 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	200,390.00	0.00	200,390.00
	3186 - Securities Fees	11,729,116.40	0.00	11,729,116.40
	3788 - Default Deposit Adjustments -- Suspense	24,019.00	0.00	24,019.00
	3789 - Returned Checks -- Default Fund	(5,095.00)	0.00	(5,095.00)
	3790 - Deposit to Trust or Suspense	840.00	0.00	840.00
	3980 - Operating Account Transfers In	840.00	0.00	840.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	14,819.66	(14,819.66)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	524,401.27	(524,401.27)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	7,034.24	(7,034.24)
	7017 - One-Time Merit Increase	0.00	7,740.00	(7,740.00)
	7022 - Longevity Pay	0.00	7,300.00	(7,300.00)
	7023 - Lump Sum Termination Payment	0.00	6,665.76	(6,665.76)
	7032 - Employees Retirement -- State Contribution	0.00	51,525.47	(51,525.47)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	1,065.24	(1,065.24)
	7040 - Additional Payroll Retirement Contribution	0.00	2,731.26	(2,731.26)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	50,668.28	(50,668.28)
	7042 - Payroll Health Insurance Contribution	0.00	5,189.98	(5,189.98)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	42,285.83	(42,285.83)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,982.00	(1,982.00)
	7102 - Travel In-State - Mileage	0.00	1,985.21	(1,985.21)
	7105 - Travel In-State - Incidental Expenses	0.00	1,391.91	(1,391.91)
	7106 - Travel In-State - Meals and Lodging	0.00	6,194.23	(6,194.23)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	312.00	(312.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	595.00	(595.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	262.75	(262.75)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	476.50	(476.50)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	464.00	(464.00)
	7273 - Reproduction and Printing Services	0.00	31.50	(31.50)
	7276 - Communication Services	0.00	1,339.20	(1,339.20)
	7277 - Cleaning Services	0.00	300.00	(300.00)
	7286 - Freight/Delivery Service	0.00	121.36	(121.36)
	7300 - Consumables	0.00	111.72	(111.72)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	5,323.84	(5,323.84)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,240.90	(1,240.90)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	3,707.38	(3,707.38)
	7380 - Intangible Property - Computer Software - Expensed	0.00	22,419.88	(22,419.88)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,702.50	(3,702.50)
	7406 - Rental of Furnishings and Equipment	0.00	1,182.10	(1,182.10)
	7462 - Rental of Office Buildings or Office Space	0.00	19,917.92	(19,917.92)
	7470 - Rental of Space	0.00	400.00	(400.00)
	7504 - Telecommunications - Monthly Charge	0.00	883.68	(883.68)
	7516 - Telecommunications - Other Service Charges	0.00	1,845.99	(1,845.99)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	625.00	(625.00)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	32,132.01	(32,132.01)
	7902 - Trust or Suspense Payment	0.00	840.00	(840.00)
	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	5.66	(5.66)
	7962 - Capitol Complex Transfers to General Revenue	0.00	1,794.25	(1,794.25)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	Total	11,950,110.40	844,104.25	11,106,006.15