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 - September 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	250.00	0.00	250.00
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,277,696.19	0.00	1,277,696.19
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	17,500.35	(17,500.35)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	455,299.73	(455,299.73)
	7017 - One-Time Merit Increase	0.00	65,600.00	(65,600.00)
	7022 - Longevity Pay	0.00	5,940.00	(5,940.00)
	7023 - Lump Sum Termination Payment	0.00	795.32	(795.32)
	7032 - Employees Retirement -- State Contribution	0.00	44,545.69	(44,545.69)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	1,190.07	(1,190.07)
	7040 - Additional Payroll Retirement Contribution	0.00	2,377.39	(2,377.39)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	63,870.71	(63,870.71)
	7042 - Payroll Health Insurance Contribution	0.00	4,395.33	(4,395.33)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	40,238.22	(40,238.22)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,142.59	(1,142.59)
	7102 - Travel In-State - Mileage	0.00	3,677.10	(3,677.10)
	7105 - Travel In-State - Incidental Expenses	0.00	407.09	(407.09)
	7106 - Travel In-State - Meals and Lodging	0.00	3,591.67	(3,591.67)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	264.98	(264.98)
	7112 - Travel Out-of-State - Mileage	0.00	32.83	(32.83)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	46.12	(46.12)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	286.57	(286.57)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	94.14	(94.14)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,585.00	(2,585.00)
	7243 - Educational/Training Services	0.00	5,052.42	(5,052.42)
	7253 - Other Professional Services	0.00	4,980.00	(4,980.00)
	7274 - Temporary Employment Agencies	0.00	4,248.00	(4,248.00)
	7275 - Information Technology Services	0.00	7,464.58	(7,464.58)
	7276 - Communication Services	0.00	5,955.14	(5,955.14)
	7286 - Freight/Delivery Service	0.00	25.90	(25.90)
	7291 - Postal Services	0.00	0.58	(0.58)
	7295 - Investigation Expenses	0.00	100.00	(100.00)
	7300 - Consumables	0.00	16.48	(16.48)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,215.00	(2,215.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	163.00	(163.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	480.30	(480.30)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	945.86	(945.86)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	8,896.16	(8,896.16)
	7380 - Intangible Property - Computer Software - Expensed	0.00	11,339.00	(11,339.00)
	7510 - Telecommunications - Parts and Supplies	0.00	426.20	(426.20)
	7516 - Telecommunications - Other Service Charges	0.00	1,637.92	(1,637.92)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,430.30	(7,430.30)
	7947 - State Office of Risk Management Assessments	0.00	4,706.80	(4,706.80)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	2,301.69	(2,301.69)
	7962 - Capitol Complex Transfers to General Revenue	0.00	1,503.92	(1,503.92)
	Total	1,277,946.19	783,770.15	494,176.04