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 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
	3847 - Deposit into the Treasury from Fund Outside the Treasury	11,250,522.89	0.00	11,250,522.89
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	202,129.07	(202,129.07)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,743,900.33	(5,743,900.33)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	6,169.09	(6,169.09)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	771.14	(771.14)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	2,409.23	(2,409.23)
	7017 - One-Time Merit Increase	0.00	31,000.00	(31,000.00)
	7021 - Overtime Pay	0.00	9,333.99	(9,333.99)
	7022 - Longevity Pay	0.00	70,979.98	(70,979.98)
	7023 - Lump Sum Termination Payment	0.00	68,951.51	(68,951.51)
	7032 - Employees Retirement -- State Contribution	0.00	560,527.53	(560,527.53)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	13,279.10	(13,279.10)
	7040 - Additional Payroll Retirement Contribution	0.00	29,830.36	(29,830.36)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	825,310.10	(825,310.10)
	7042 - Payroll Health Insurance Contribution	0.00	55,484.20	(55,484.20)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	441,384.19	(441,384.19)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7101 - Travel In-State - Public Transportation Fares	0.00	21,952.05	(21,952.05)
	7102 - Travel In-State - Mileage	0.00	59,945.50	(59,945.50)
	7105 - Travel In-State - Incidental Expenses	0.00	10,924.19	(10,924.19)
	7106 - Travel In-State - Meals and Lodging	0.00	87,249.94	(87,249.94)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	913.01	(913.01)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	927.53	(927.53)
	7112 - Travel Out-of-State - Mileage	0.00	794.26	(794.26)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	6,203.97	(6,203.97)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,535.93	(3,535.93)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	13,801.23	(13,801.23)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	685.90	(685.90)
	7201 - Membership Dues	0.00	3,042.00	(3,042.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	23,666.00	(23,666.00)
	7204 - Insurance Premiums and Deductibles	0.00	21,332.11	(21,332.11)
	7210 - Fees and Other Charges	0.00	1,392.28	(1,392.28)
	7211 - Awards	0.00	2,326.60	(2,326.60)
	7243 - Educational/Training Services	0.00	8,489.94	(8,489.94)
	7245 - Financial and Accounting Services	0.00	16,927.50	(16,927.50)
	7253 - Other Professional Services	0.00	6,709.00	(6,709.00)
	7256 - Architectural/Engineering Services	0.00	1,824,843.78	(1,824,843.78)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,854.10	(3,854.10)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	34,611.66	(34,611.66)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	3,012.64	(3,012.64)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,625.82	(4,625.82)
	7273 - Reproduction and Printing Services	0.00	920.64	(920.64)
	7274 - Temporary Employment Agencies	0.00	12,816.59	(12,816.59)
	7275 - Information Technology Services	0.00	14,387.52	(14,387.52)
	7276 - Communication Services	0.00	21,910.40	(21,910.40)
	7277 - Cleaning Services	0.00	7,164.01	(7,164.01)
	7286 - Freight/Delivery Service	0.00	1,764.92	(1,764.92)
	7291 - Postal Services	0.00	30.29	(30.29)
	7295 - Investigation Expenses	0.00	1,115.72	(1,115.72)
	7299 - Purchased Contracted Services	0.00	19,371.88	(19,371.88)
	7300 - Consumables	0.00	7,270.29	(7,270.29)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,486.87	(3,486.87)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	7.73	(7.73)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	11,090.39	(11,090.39)
	7335 - Parts - Computer Equipment - Expensed	0.00	49.35	(49.35)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	2,073.73	(2,073.73)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	116.44	(116.44)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	12,446.25	(12,446.25)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	16,336.02	(16,336.02)
	7380 - Intangible Property - Computer Software - Expensed	0.00	80,835.30	(80,835.30)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,479.25	(1,479.25)
	7470 - Rental of Space	0.00	8,086.53	(8,086.53)
	7501 - Electricity	0.00	14,773.97	(14,773.97)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,677.92	(2,677.92)
	7503 - Telecommunications - Long Distance	0.00	1.44	(1.44)
	7504 - Telecommunications - Monthly Charge	0.00	422.75	(422.75)
	7507 - Water- Utilities	0.00	1,245.13	(1,245.13)
	7510 - Telecommunications - Parts and Supplies	0.00	520.90	(520.90)
	7516 - Telecommunications - Other Service Charges	0.00	16,339.88	(16,339.88)
	7526 - Waste Disposal	0.00	3,564.01	(3,564.01)
	7623 - Grants - Community Service Programs	0.00	239,513.50	(239,513.50)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	133,074.11	(133,074.11)
	7947 - State Office of Risk Management Assessments	0.00	5,540.03	(5,540.03)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	26,137.87	(26,137.87)
	7962 - Capitol Complex Transfers to General Revenue	0.00	15,548.77	(15,548.77)
	Total	11,250,522.89	10,906,374.02	344,148.87