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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 -- State143.58 0.00 143.58
Manual of Accounts All fiscal years 3172 - Financial Institution Regulation12,792,970.42 0.00 12,792,970.42
Manual of Accounts All fiscal years 3175 - Professional Fees771,950.00 0.00 771,950.00
Manual of Accounts All fiscal years 3206 - Insurance Company Fees262,831.00 0.00 262,831.00
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit679,411.84 0.00 679,411.84
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs86,001.99 0.00 86,001.99
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,858.80 0.00 1,858.80
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising2,241.33 0.00 2,241.33
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services30,120.93 0.00 30,120.93
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years94,230.25 0.00 94,230.25
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(19,700.52) 0.00 (19,700.52)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,116,737.93 0.00 13,116,737.93
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account8,900.00 0.00 8,900.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue19,730.31 0.00 19,730.31
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party3,350.00 0.00 3,350.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(14,500,606.07) 0.00 (14,500,606.07)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(13,202,506.98) 0.00 (13,202,506.98)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers389,909.93 0.00 389,909.93
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 118,426.92 (118,426.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,260,218.37 (8,260,218.37)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 84,229.65 (84,229.65)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 183,388.00 (183,388.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 324.02 (324.02)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 106,580.00 (106,580.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 78,607.30 (78,607.30)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 10,851.82 (10,851.82)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 492,701.63 (492,701.63)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 642,970.87 (642,970.87)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 659,074.03 (659,074.03)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 78,078.96 (78,078.96)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 64,737.53 (64,737.53)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 103,945.46 (103,945.46)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 245,134.02 (245,134.02)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,428.28 (2,428.28)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 47,086.65 (47,086.65)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 565,449.60 (565,449.60)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 19,906.51 (19,906.51)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11.02 (11.02)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 84,866.19 (84,866.19)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,818.56 (3,818.56)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,532.91 (5,532.91)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 10,834.40 (10,834.40)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 69,110.83 (69,110.83)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,935.36 (1,935.36)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 19.20 (19.20)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,116.78 (3,116.78)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 81,313.34 (81,313.34)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 183,483.06 (183,483.06)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,292.47 (2,292.47)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 380.00 (380.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 7,910.36 (7,910.36)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 19,867.34 (19,867.34)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,773.30 (3,773.30)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 4,612.72 (4,612.72)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 21,819.20 (21,819.20)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (19,529.01) 19,529.01
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 639.00 (639.00)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 491.00 (491.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 184,683.07 (184,683.07)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,351.55 (9,351.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,145.00 (2,145.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 27,073.29 (27,073.29)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 19,660.90 (19,660.90)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,624.36 (1,624.36)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 19,687.91 (19,687.91)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 8,574.49 (8,574.49)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 13,698.54 (13,698.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 48,215.73 (48,215.73)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 23,511.97 (23,511.97)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3.61 (3.61)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 131.37 (131.37)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 443.48 (443.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 (296.44) 296.44
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 14,878.03 (14,878.03)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 (7,857.95) 7,857.95
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (1,420.50) 1,420.50
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,098.52 (1,098.52)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 670.00 (670.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 134,141.01 (134,141.01)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,209.73 (4,209.73)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 422.12 (422.12)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 29,299.58 (29,299.58)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 70,635.36 (70,635.36)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,521.00 (6,521.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 51,811.87 (51,811.87)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,332.55 (7,332.55)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 8,809.88 (8,809.88)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 22,568.75 (22,568.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,040.12 (1,040.12)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 203.61 (203.61)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,327.96 (1,327.96)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 458.23 (458.23)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 778.23 (778.23)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 2,792.38 (2,792.38)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 190,185.45 (190,185.45)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,900.00 (8,900.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 32,571.29 (32,571.29)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 55,191.30 (55,191.30)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 30,622.24 (30,622.24)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 4,953.15 (4,953.15)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 438,422.37 (438,422.37)
 Total537,574.7413,719,662.76(13,182,088.02)