| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State113.81 0.00 113.81
Manual of Accounts All fiscal years 3172 - Financial Institution Regulation7,366,525.99 0.00 7,366,525.99
Manual of Accounts All fiscal years 3175 - Professional Fees561,866.31 0.00 561,866.31
Manual of Accounts All fiscal years 3206 - Insurance Company Fees202,332.00 0.00 202,332.00
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit691,328.47 0.00 691,328.47
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs54,377.11 0.00 54,377.11
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,778.00 0.00 1,778.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising1,896.00 0.00 1,896.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,722.39 0.00 2,722.39
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense1,383.23 0.00 1,383.23
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,781,149.18 0.00 7,781,149.18
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account8,750.00 0.00 8,750.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue225.43 0.00 225.43
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party2,929.16 0.00 2,929.16
Manual of Accounts All fiscal years 3805 - Subrogation Recoveries1,250.00 0.00 1,250.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(8,968,267.91) 0.00 (8,968,267.91)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(7,691,546.72) 0.00 (7,691,546.72)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers378,196.15 0.00 378,196.15
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 105,000.00 (105,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,459,914.77 (6,459,914.77)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,494.58 (13,494.58)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 21,809.83 (21,809.83)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 349.38 (349.38)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 49,740.00 (49,740.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 60,370.41 (60,370.41)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 403,185.33 (403,185.33)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 439,978.62 (439,978.62)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 500,165.19 (500,165.19)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 85,018.95 (85,018.95)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 9,998.86 (9,998.86)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 73,914.73 (73,914.73)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 142,502.22 (142,502.22)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,145.48 (2,145.48)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 28,156.65 (28,156.65)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 347,214.09 (347,214.09)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 17,385.86 (17,385.86)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 84,298.08 (84,298.08)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,781.61 (3,781.61)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,854.14 (3,854.14)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 9,764.36 (9,764.36)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 77,278.36 (77,278.36)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 97.34 (97.34)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,954.66 (1,954.66)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (12.60) 12.60
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 46,483.66 (46,483.66)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 127,769.69 (127,769.69)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 96.00 (96.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,562.82 (1,562.82)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,497.85 (4,497.85)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 298.05 (298.05)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 147.50 (147.50)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 14,421.33 (14,421.33)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 5,017.20 (5,017.20)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 35,898.00 (35,898.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,413.80 (2,413.80)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 8,249.70 (8,249.70)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 22,045.34 (22,045.34)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 852.66 (852.66)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,651.25 (4,651.25)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 10,268.92 (10,268.92)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 2,322.00 (2,322.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 4,176.00 (4,176.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 37,439.10 (37,439.10)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 59,367.87 (59,367.87)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 15,865.26 (15,865.26)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 15,369.42 (15,369.42)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,729.68 (9,729.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,054.37 (9,054.37)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 6,955.40 (6,955.40)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 445.80 (445.80)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 25,743.46 (25,743.46)
Manual of Accounts All fiscal years 7300 - Consumables0.00 36,942.53 (36,942.53)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 28,494.17 (28,494.17)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 259.66 (259.66)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 20.97 (20.97)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 (15.20) 15.20
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 20,704.87 (20,704.87)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,060.48 (2,060.48)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,990.00 (1,990.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,758.00 (1,758.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 7,443.77 (7,443.77)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,426.96 (2,426.96)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 503.00 (503.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 169,434.23 (169,434.23)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 16,231.07 (16,231.07)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 48,484.22 (48,484.22)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 115,312.65 (115,312.65)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,975.00 (6,975.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 37,790.65 (37,790.65)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,184.49 (7,184.49)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 6,721.35 (6,721.35)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 24,361.96 (24,361.96)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 705.60 (705.60)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 208.75 (208.75)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 960.00 (960.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,308.13 (1,308.13)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 253.94 (253.94)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 30,943.23 (30,943.23)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 2,238.51 (2,238.51)
Manual of Accounts All fiscal years 7523 - 0.00 999.00 (999.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,705.48 (1,705.48)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 224.68 (224.68)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 353,947.09 (353,947.09)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,700.00 (8,700.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6.30 (6.30)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 1,107.61 (1,107.61)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 378,196.15 (378,196.15)
 Total397,008.6010,741,592.33(10,344,583.73)