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

Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2026
September 1, 2025 - July 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	11,340,991.15	0.00	11,340,991.15
	3186 - Securities Fees	173,554,655.30	0.00	173,554,655.30
	3719 - Fees for Copies or Filing of Records	225.00	0.00	225.00
	3727 - Fees for Administrative Services	100.00	0.00	100.00
	3770 - Administrative Penalties	486,867.93	0.00	486,867.93
	3788 - Default Deposit Adjustments -- Suspense	115,346.45	0.00	115,346.45
	3789 - Returned Checks -- Default Fund	(25.00)	0.00	(25.00)
	3790 - Deposit to Trust or Suspense	9,240.00	0.00	9,240.00
	3980 - Operating Account Transfers In	840.00	0.00	840.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(150,587,485.59)	0.00	(150,587,485.59)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	74,970.26	(74,970.26)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,275,689.78	(6,275,689.78)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	83,074.54	(83,074.54)
	7017 - One-Time Merit Increase	0.00	166,250.00	(166,250.00)
	7022 - Longevity Pay	0.00	81,340.00	(81,340.00)
	7023 - Lump Sum Termination Payment	0.00	84,435.08	(84,435.08)
	7032 - Employees Retirement -- State Contribution	0.00	606,449.18	(606,449.18)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	13,063.50	(13,063.50)
	7040 - Additional Payroll Retirement Contribution	0.00	32,168.96	(32,168.96)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	576,388.44	(576,388.44)
	7042 - Payroll Health Insurance Contribution	0.00	61,801.67	(61,801.67)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	504,507.99	(504,507.99)
	7050 - Benefit Replacement Pay	0.00	3,080.58	(3,080.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	15,527.18	(15,527.18)
	7102 - Travel In-State - Mileage	0.00	6,851.35	(6,851.35)
	7105 - Travel In-State - Incidental Expenses	0.00	8,250.09	(8,250.09)
	7106 - Travel In-State - Meals and Lodging	0.00	54,900.87	(54,900.87)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	611.99	(611.99)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	533.00	(533.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	10,850.74	(10,850.74)
	7112 - Travel Out-of-State - Mileage	0.00	554.07	(554.07)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,918.66	(3,918.66)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	19,765.50	(19,765.50)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	250.46	(250.46)
	7201 - Membership Dues	0.00	10,923.40	(10,923.40)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	9,975.40	(9,975.40)
	7204 - Insurance Premiums and Deductibles	0.00	492.56	(492.56)
	7223 - Court Costs	0.00	510.00	(510.00)
	7243 - Educational/Training Services	0.00	18,020.00	(18,020.00)
	7245 - Financial and Accounting Services	0.00	26,850.00	(26,850.00)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	18,699.47	(18,699.47)
	7273 - Reproduction and Printing Services	0.00	286.50	(286.50)
	7275 - Information Technology Services	0.00	14,203.20	(14,203.20)
	7276 - Communication Services	0.00	127,439.87	(127,439.87)
	7277 - Cleaning Services	0.00	3,850.00	(3,850.00)
	7286 - Freight/Delivery Service	0.00	2,552.49	(2,552.49)
	7291 - Postal Services	0.00	1,638.60	(1,638.60)
	7295 - Investigation Expenses	0.00	2,092.19	(2,092.19)
	7299 - Purchased Contracted Services	0.00	924.96	(924.96)
	7300 - Consumables	0.00	8,170.84	(8,170.84)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	16,152.88	(16,152.88)
	7330 - Parts - Furnishings and Equipment	0.00	61.13	(61.13)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,902.51	(2,902.51)
	7335 - Parts - Computer Equipment - Expensed	0.00	976.96	(976.96)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	504.89	(504.89)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	2,459.54	(2,459.54)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	8,598.08	(8,598.08)
	7380 - Intangible Property - Computer Software - Expensed	0.00	30,787.50	(30,787.50)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	6,434.71	(6,434.71)
	7406 - Rental of Furnishings and Equipment	0.00	13,226.00	(13,226.00)
	7415 - Rental of Computer Software	0.00	108,500.00	(108,500.00)
	7462 - Rental of Office Buildings or Office Space	0.00	138,504.17	(138,504.17)
	7470 - Rental of Space	0.00	2,470.00	(2,470.00)
	7504 - Telecommunications - Monthly Charge	0.00	10,570.57	(10,570.57)
	7510 - Telecommunications - Parts and Supplies	0.00	13.99	(13.99)
	7516 - Telecommunications - Other Service Charges	0.00	21,167.48	(21,167.48)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	413.61	(413.61)
	7526 - Waste Disposal	0.00	377.44	(377.44)
	7806 - Interest On Delayed Payments	0.00	11.20	(11.20)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	181,031.46	(181,031.46)
	7902 - Trust or Suspense Payment	0.00	9,240.00	(9,240.00)
	7947 - State Office of Risk Management Assessments	0.00	6,713.18	(6,713.18)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	135.30	(135.30)
	7962 - Capitol Complex Transfers to General Revenue	0.00	19,445.40	(19,445.40)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	Total	34,920,755.24	9,517,901.37	25,402,853.87