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

Activity by Object
Agency 312 - State Securities Board
Fiscal Year 2027
September 1, 2026 - October 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3175 - Professional Fees	500,760.00	0.00	500,760.00
	3186 - Securities Fees	28,012,526.64	0.00	28,012,526.64
	3719 - Fees for Copies or Filing of Records	255.00	0.00	255.00
	3727 - Fees for Administrative Services	200.00	0.00	200.00
	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	1,164,768.72	(1,164,768.72)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	15,592.27	(15,592.27)
	7017 - One-Time Merit Increase	0.00	10,000.00	(10,000.00)
	7022 - Longevity Pay	0.00	14,020.00	(14,020.00)
	7023 - Lump Sum Termination Payment	0.00	49,319.53	(49,319.53)
	7032 - Employees Retirement -- State Contribution	0.00	114,141.92	(114,141.92)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	2,389.00	(2,389.00)
	7040 - Additional Payroll Retirement Contribution	0.00	6,049.98	(6,049.98)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	113,866.57	(113,866.57)
	7042 - Payroll Health Insurance Contribution	0.00	11,707.85	(11,707.85)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	96,220.41	(96,220.41)
	7047 - Recruitment and Retention Bonuses	0.00	5,000.00	(5,000.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,430.41	(2,430.41)
	7102 - Travel In-State - Mileage	0.00	1,797.84	(1,797.84)
	7105 - Travel In-State - Incidental Expenses	0.00	912.13	(912.13)
	7106 - Travel In-State - Meals and Lodging	0.00	7,042.80	(7,042.80)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	180.00	(180.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	537.22	(537.22)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	295.80	(295.80)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	186.94	(186.94)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	323.49	(323.49)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	443.46	(443.46)
	7201 - Membership Dues	0.00	1,220.00	(1,220.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,225.00	(1,225.00)
	7223 - Court Costs	0.00	10,131.25	(10,131.25)
	7243 - Educational/Training Services	0.00	345.00	(345.00)
	7245 - Financial and Accounting Services	0.00	19,060.00	(19,060.00)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	4,025.12	(4,025.12)
	7273 - Reproduction and Printing Services	0.00	172.30	(172.30)
	7275 - Information Technology Services	0.00	12,531.20	(12,531.20)
	7276 - Communication Services	0.00	53,807.14	(53,807.14)
	7277 - Cleaning Services	0.00	700.00	(700.00)
	7286 - Freight/Delivery Service	0.00	68.14	(68.14)
	7295 - Investigation Expenses	0.00	68.00	(68.00)
	7300 - Consumables	0.00	426.83	(426.83)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,862.57	(1,862.57)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	90.00	(90.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	42,964.44	(42,964.44)
	7380 - Intangible Property - Computer Software - Expensed	0.00	8,154.08	(8,154.08)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	636.28	(636.28)
	7406 - Rental of Furnishings and Equipment	0.00	3,884.39	(3,884.39)
	7415 - Rental of Computer Software	0.00	8,022.48	(8,022.48)
	7462 - Rental of Office Buildings or Office Space	0.00	34,941.05	(34,941.05)
	7470 - Rental of Space	0.00	705.00	(705.00)
	7504 - Telecommunications - Monthly Charge	0.00	1,611.06	(1,611.06)
	7516 - Telecommunications - Other Service Charges	0.00	3,553.16	(3,553.16)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	868.08	(868.08)
	7526 - Waste Disposal	0.00	200.00	(200.00)
	7806 - Interest On Delayed Payments	0.00	0.34	(0.34)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	31,493.71	(31,493.71)
	7902 - Trust or Suspense Payment	0.00	1,680.00	(1,680.00)
	7947 - State Office of Risk Management Assessments	0.00	5,655.44	(5,655.44)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	12.79	(12.79)
	7962 - Capitol Complex Transfers to General Revenue	0.00	1,781.40	(1,781.40)
	7980 - Operating Account Transfers Out	0.00	840.00	(840.00)
	Total	28,516,261.64	1,904,101.91	26,612,159.73