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

Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 -- State138.72 0.00 138.72
Manual of Accounts All fiscal years 3172 - Financial Institution Regulation10,229,911.19 0.00 10,229,911.19
Manual of Accounts All fiscal years 3175 - Professional Fees682,552.82 0.00 682,552.82
Manual of Accounts All fiscal years 3206 - Insurance Company Fees259,083.00 0.00 259,083.00
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit559,361.60 0.00 559,361.60
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs6,048.48 0.00 6,048.48
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,221.40 0.00 2,221.40
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising20,321.16 0.00 20,321.16
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services38,314.94 0.00 38,314.94
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense10,549,491.80 0.00 10,549,491.80
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,900.00 0.00 7,900.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue21.36 0.00 21.36
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,600.00 0.00 1,600.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(11,706,809.52) 0.00 (11,706,809.52)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(10,549,439.68) 0.00 (10,549,439.68)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers442,783.41 0.00 442,783.41
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 8,150,389.84 (8,150,389.84)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 79,517.86 (79,517.86)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 219,171.09 (219,171.09)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,554.41 (1,554.41)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 108,880.00 (108,880.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 103,654.94 (103,654.94)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 489,568.11 (489,568.11)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 676,090.22 (676,090.22)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 652,852.06 (652,852.06)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 75,809.51 (75,809.51)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 42,986.77 (42,986.77)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 95,959.42 (95,959.42)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 228,297.91 (228,297.91)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,758.38 (2,758.38)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 42,474.23 (42,474.23)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 500,383.55 (500,383.55)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 20,000.94 (20,000.94)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,578.85 (1,578.85)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 81,972.32 (81,972.32)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,500.99 (4,500.99)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 880.99 (880.99)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,905.91 (12,905.91)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 79,507.82 (79,507.82)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 10.00 (10.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (49.91) 49.91
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 2.52 (2.52)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 5,187.50 (5,187.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 75,460.32 (75,460.32)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 98,944.48 (98,944.48)
Manual of Accounts All fiscal years 7211 - Awards0.00 935.82 (935.82)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,055.38 (4,055.38)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 26,496.00 (26,496.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,459.36 (3,459.36)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 54,192.30 (54,192.30)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 36,966.71 (36,966.71)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 6,373.50 (6,373.50)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,348.62 (3,348.62)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 8,965.91 (8,965.91)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 27,737.93 (27,737.93)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 5,172.65 (5,172.65)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,324.70 (3,324.70)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16,045.07 (16,045.07)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 14,672.19 (14,672.19)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 19,175.96 (19,175.96)
Manual of Accounts All fiscal years 7300 - Consumables0.00 47,155.02 (47,155.02)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 22,014.09 (22,014.09)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 15.96 (15.96)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 26.04 (26.04)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 55.00 (55.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 36,538.61 (36,538.61)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,968.74 (7,968.74)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 6,376.00 (6,376.00)
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 - Expensed0.00 611.07 (611.07)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 73,936.64 (73,936.64)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 20,421.00 (20,421.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 13,722.05 (13,722.05)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 31,726.67 (31,726.67)
Manual of Accounts All fiscal years 7421 - Rental of Reference Material0.00 12.25 (12.25)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 70,814.73 (70,814.73)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 4,423.16 (4,423.16)
Manual of Accounts All fiscal years 7501 - Electricity0.00 14,165.38 (14,165.38)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 791.91 (791.91)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 7,355.48 (7,355.48)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 18,974.98 (18,974.98)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 443.35 (443.35)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 109.66 (109.66)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 3,592.50 (3,592.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,844.82 (2,844.82)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 829.96 (829.96)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 661.53 (661.53)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 772.34 (772.34)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,594.38 (3,594.38)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 136,919.58 (136,919.58)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,000.00 (8,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 18,368.63 (18,368.63)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 50.00 (50.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 41,551.19 (41,551.19)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 21,488.26 (21,488.26)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 (63.00) 63.00
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 394,270.97 (394,270.97)
 Total543,500.6813,212,559.50(12,669,058.82)