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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2002
September 1, 2001 - August 31, 2002

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State65.99 0.00 65.99
Manual of Accounts All fiscal years 3172 - Financial Institution Regulation10,590,023.68 0.00 10,590,023.68
Manual of Accounts All fiscal years 3175 - Professional Fees590,419.78 0.00 590,419.78
Manual of Accounts All fiscal years 3206 - Insurance Company Fees244,801.22 0.00 244,801.22
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit906,551.85 0.00 906,551.85
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs77,520.14 0.00 77,520.14
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,006.30 0.00 1,006.30
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment500.00 0.00 500.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising1,099.27 0.00 1,099.27
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services10,080.00 0.00 10,080.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances10,000.00 0.00 10,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense8,180.79 0.00 8,180.79
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense8,493,172.42 0.00 8,493,172.42
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account8,775.00 0.00 8,775.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue72.03 0.00 72.03
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party3,850.00 0.00 3,850.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(12,186,126.08) 0.00 (12,186,126.08)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(8,441,515.83) 0.00 (8,441,515.83)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers410,795.83 0.00 410,795.83
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 117,308.01 (117,308.01)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 7,524,646.18 (7,524,646.18)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 42,531.43 (42,531.43)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 6,848.78 (6,848.78)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 14,632.00 (14,632.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 495.89 (495.89)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 92,740.00 (92,740.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 51,554.25 (51,554.25)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 471,271.09 (471,271.09)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 593,744.01 (593,744.01)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 586,283.95 (586,283.95)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 6,000.00 (6,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 81,265.48 (81,265.48)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 58,065.16 (58,065.16)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 205,413.39 (205,413.39)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,881.80 (1,881.80)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 29,172.87 (29,172.87)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 420,343.68 (420,343.68)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 16,103.69 (16,103.69)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 202.56 (202.56)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 63,940.22 (63,940.22)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,505.23 (3,505.23)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,340.21 (4,340.21)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,219.52 (8,219.52)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 55,372.68 (55,372.68)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 354.67 (354.67)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 114.20 (114.20)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 84.00 (84.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 70,181.78 (70,181.78)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 82,759.25 (82,759.25)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 158.00 (158.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,248.34 (2,248.34)
Manual of Accounts All fiscal years 7211 - Awards0.00 973.18 (973.18)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 11,270.83 (11,270.83)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,840.00 (1,840.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,726.48 (1,726.48)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 31,546.00 (31,546.00)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 13,200.00 (13,200.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 8,154.75 (8,154.75)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 3,604.18 (3,604.18)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 24,620.16 (24,620.16)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 73.16 (73.16)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 16,835.35 (16,835.35)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 44,694.83 (44,694.83)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 582.97 (582.97)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 27,447.75 (27,447.75)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 36,172.37 (36,172.37)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 12,515.49 (12,515.49)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 17,206.76 (17,206.76)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 9,959.23 (9,959.23)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 8,245.26 (8,245.26)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,025.15 (21,025.15)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 11,008.34 (11,008.34)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 715.00 (715.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 9,268.89 (9,268.89)
Manual of Accounts All fiscal years 7300 - Consumables0.00 30,509.79 (30,509.79)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 33,135.07 (33,135.07)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,004.10 (1,004.10)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 12,131.68 (12,131.68)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,852.10 (6,852.10)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 198.56 (198.56)
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 23,169.71 (23,169.71)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,441.54 (3,441.54)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 16,855.00 (16,855.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 15,385.87 (15,385.87)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 45,818.55 (45,818.55)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 37,020.90 (37,020.90)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 115,611.22 (115,611.22)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,871.39 (1,871.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 29,181.31 (29,181.31)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 3,623.19 (3,623.19)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 9,150.73 (9,150.73)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 27,003.18 (27,003.18)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,079.44 (1,079.44)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 168.31 (168.31)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 979.53 (979.53)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,311.40 (1,311.40)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 209.95 (209.95)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 10,963.41 (10,963.41)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 1,485.32 (1,485.32)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,719.06 (1,719.06)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 84.42 (84.42)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 192,376.06 (192,376.06)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,850.00 (8,850.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 (0.84) 0.84
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 (128.70) 128.70
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6,616.13 (6,616.13)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 4,077.14 (4,077.14)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 410,795.83 (410,795.83)
 Total729,272.3911,985,260.80(11,255,988.41)