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

Activity by Object
Agency 450 - Department of Savings and Mortgage Lending
Fiscal Year 2025
September 1, 2024 - May 31, 2025

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	7,856,243.20	0.00	7,856,243.20
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	164,503.31	(164,503.31)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,341,075.65	(4,341,075.65)
	7017 - One-Time Merit Increase	0.00	65,600.00	(65,600.00)
	7021 - Overtime Pay	0.00	794.60	(794.60)
	7022 - Longevity Pay	0.00	55,740.00	(55,740.00)
	7023 - Lump Sum Termination Payment	0.00	11,519.67	(11,519.67)
	7032 - Employees Retirement -- State Contribution	0.00	423,445.30	(423,445.30)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	11,186.63	(11,186.63)
	7040 - Additional Payroll Retirement Contribution	0.00	22,576.49	(22,576.49)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	587,800.67	(587,800.67)
	7042 - Payroll Health Insurance Contribution	0.00	41,722.43	(41,722.43)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	332,551.53	(332,551.53)
	7050 - Benefit Replacement Pay	0.00	2,053.72	(2,053.72)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,980.07	(1,980.07)
	7102 - Travel In-State - Mileage	0.00	31,467.74	(31,467.74)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	539.68	(539.68)
	7105 - Travel In-State - Incidental Expenses	0.00	5,826.73	(5,826.73)
	7106 - Travel In-State - Meals and Lodging	0.00	53,716.83	(53,716.83)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	888.03	(888.03)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	25,289.93	(25,289.93)
	7112 - Travel Out-of-State - Mileage	0.00	(196.72)	196.72
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,270.20	(2,270.20)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	12,454.43	(12,454.43)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	753.47	(753.47)
	7201 - Membership Dues	0.00	1,490.00	(1,490.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	14,264.94	(14,264.94)
	7204 - Insurance Premiums and Deductibles	0.00	17,090.71	(17,090.71)
	7210 - Fees and Other Charges	0.00	4,343.92	(4,343.92)
	7211 - Awards	0.00	1,887.70	(1,887.70)
	7237 - Payment of Claims From Trust or Other Funds	0.00	10,325.00	(10,325.00)
	7243 - Educational/Training Services	0.00	19,047.21	(19,047.21)
	7245 - Financial and Accounting Services	0.00	2,800.00	(2,800.00)
	7253 - Other Professional Services	0.00	4,980.00	(4,980.00)
	7256 - Architectural/Engineering Services	0.00	(632,287.09)	632,287.09
	7258 - Legal Services	0.00	255.00	(255.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	15,496.14	(15,496.14)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	8,537.22	(8,537.22)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	2,815.04	(2,815.04)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	1,379.74	(1,379.74)
	7273 - Reproduction and Printing Services	0.00	89.97	(89.97)
	7274 - Temporary Employment Agencies	0.00	32,081.25	(32,081.25)
	7275 - Information Technology Services	0.00	103,609.12	(103,609.12)
	7276 - Communication Services	0.00	37,933.51	(37,933.51)
	7277 - Cleaning Services	0.00	4,580.93	(4,580.93)
	7286 - Freight/Delivery Service	0.00	910.52	(910.52)
	7291 - Postal Services	0.00	2,016.63	(2,016.63)
	7295 - Investigation Expenses	0.00	952.20	(952.20)
	7299 - Purchased Contracted Services	0.00	19,088.16	(19,088.16)
	7300 - Consumables	0.00	9,150.08	(9,150.08)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,515.00	(2,515.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	167.00	(167.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	5,622.69	(5,622.69)
	7345 - Real Property - Land - Capitalized	0.00	1,264,574.18	(1,264,574.18)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	1,399.12	(1,399.12)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	16,642.94	(16,642.94)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	29,530.32	(29,530.32)
	7380 - Intangible Property - Computer Software - Expensed	0.00	53,961.15	(53,961.15)
	7406 - Rental of Furnishings and Equipment	0.00	564.49	(564.49)
	7470 - Rental of Space	0.00	9,672.50	(9,672.50)
	7501 - Electricity	0.00	8,815.94	(8,815.94)
	7502 - Natural and Liquefied Petroleum Gas	0.00	883.87	(883.87)
	7503 - Telecommunications - Long Distance	0.00	0.80	(0.80)
	7504 - Telecommunications - Monthly Charge	0.00	335.04	(335.04)
	7507 - Water- Utilities	0.00	1,069.47	(1,069.47)
	7510 - Telecommunications - Parts and Supplies	0.00	426.20	(426.20)
	7516 - Telecommunications - Other Service Charges	0.00	14,892.82	(14,892.82)
	7526 - Waste Disposal	0.00	2,230.66	(2,230.66)
	7623 - Grants - Community Service Programs	0.00	212,743.62	(212,743.62)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	117,919.16	(117,919.16)
	7947 - State Office of Risk Management Assessments	0.00	6,050.18	(6,050.18)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	21,866.62	(21,866.62)
	7962 - Capitol Complex Transfers to General Revenue	0.00	13,049.86	(13,049.86)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	10,963.00	(10,963.00)
	Total	7,856,243.20	7,674,294.92	181,948.28