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

Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 -- State190.02 0.00 190.02
Manual of Accounts All fiscal years 3172 - Financial Institution Regulation12,792,088.75 0.00 12,792,088.75
Manual of Accounts All fiscal years 3175 - Professional Fees482,091.29 0.00 482,091.29
Manual of Accounts All fiscal years 3206 - Insurance Company Fees244,600.00 0.00 244,600.00
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit618,813.81 0.00 618,813.81
Manual of Accounts All fiscal years 3714 - Judgments and Settlements100,000.00 0.00 100,000.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records7,004.70 0.00 7,004.70
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising3,036.22 0.00 3,036.22
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services67,253.80 0.00 67,253.80
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(2,842.67) 0.00 (2,842.67)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,360,671.14 0.00 13,360,671.14
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account6,100.00 0.00 6,100.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue26.16 0.00 26.16
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party880.00 0.00 880.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(14,137,870.79) 0.00 (14,137,870.79)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(13,357,767.71) 0.00 (13,357,767.71)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers451,289.28 0.00 451,289.28
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 136,191.00 (136,191.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,011,229.10 (9,011,229.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 160,923.95 (160,923.95)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 8,930.00 (8,930.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 391.47 (391.47)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 164,360.00 (164,360.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 35,863.53 (35,863.53)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 44,880.13 (44,880.13)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 573,052.38 (573,052.38)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 821,009.60 (821,009.60)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 705,960.83 (705,960.83)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 61,120.88 (61,120.88)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 1,193.55 (1,193.55)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 87,243.67 (87,243.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 347,576.08 (347,576.08)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 4,756.41 (4,756.41)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 50,726.90 (50,726.90)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 654,498.56 (654,498.56)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 20,503.11 (20,503.11)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 758.61 (758.61)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 100,625.99 (100,625.99)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,997.89 (6,997.89)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 7,451.08 (7,451.08)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 17,692.11 (17,692.11)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 107,966.15 (107,966.15)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (59.45) 59.45
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (20.40) 20.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,069.00 (4,069.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 101,467.43 (101,467.43)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 5,408.00 (5,408.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 88,080.89 (88,080.89)
Manual of Accounts All fiscal years 7211 - Awards0.00 6,489.83 (6,489.83)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 26,437.75 (26,437.75)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 17,868.45 (17,868.45)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 175.00 (175.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,245.15 (3,245.15)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 33,609.01 (33,609.01)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (1,168.14) 1,168.14
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,309.00 (1,309.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,279.91 (9,279.91)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,860.00 (4,860.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 20,743.75 (20,743.75)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 763.50 (763.50)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 2,616.26 (2,616.26)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 12,276.52 (12,276.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 28,493.93 (28,493.93)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 14,891.97 (14,891.97)
Manual of Accounts All fiscal years 7300 - Consumables0.00 43,289.86 (43,289.86)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 17,393.84 (17,393.84)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 13.77 (13.77)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 102.11 (102.11)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 21,391.74 (21,391.74)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,353.58 (6,353.58)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 625.00 (625.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,149.30 (1,149.30)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 9,097.35 (9,097.35)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 148,103.33 (148,103.33)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 44,774.00 (44,774.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 37,890.40 (37,890.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 28,594.10 (28,594.10)
Manual of Accounts All fiscal years 7421 - Rental of Reference Material0.00 24.50 (24.50)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 104,391.80 (104,391.80)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 22,751.38 (22,751.38)
Manual of Accounts All fiscal years 7501 - Electricity0.00 65.00 (65.00)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 2,296.40 (2,296.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 15,852.12 (15,852.12)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 298.44 (298.44)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 4,072.41 (4,072.41)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,109.79 (1,109.79)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 103.16 (103.16)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,164.19 (3,164.19)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1.18 (1.18)
Manual of Accounts All fiscal years 7899 - Replenish Petty/Travel/Imprest Cash Shortage0.00 574.53 (574.53)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 145,453.97 (145,453.97)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,200.00 (6,200.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 15,473.87 (15,473.87)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 39,986.22 (39,986.22)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 18,262.52 (18,262.52)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 451,289.28 (451,289.28)
 Total635,564.0014,712,889.48(14,077,325.48)