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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 3172 - Financial Institution Regulation(34,319.68) 0.00 (34,319.68)
Manual of Accounts All fiscal years 3217 - Prepaid Funeral Contract Audit(250.00) 0.00 (250.00)
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services250.00 0.00 250.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense16,034,064.05 0.00 16,034,064.05
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account1,200.00 0.00 1,200.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue8,211.59 0.00 8,211.59
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(2,959.20) 0.00 (2,959.20)
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions8,905,015.00 0.00 8,905,015.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In553.00 0.00 553.00
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense4,000,000.00 0.00 4,000,000.00
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers498,953.84 0.00 498,953.84
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 180,000.00 (180,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,249,491.63 (13,249,491.63)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 348,129.17 (348,129.17)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 199,660.00 (199,660.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 124,152.63 (124,152.63)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 896,392.87 (896,392.87)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 2,962.45 (2,962.45)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 28,900.00 (28,900.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,096,345.05 (1,096,345.05)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,032,206.34 (1,032,206.34)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 42,917.07 (42,917.07)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 3,418.00 (3,418.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 117,609.67 (117,609.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 420,682.97 (420,682.97)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,035.09 (3,035.09)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 65,228.67 (65,228.67)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 732,664.06 (732,664.06)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 32,124.51 (32,124.51)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 (45.60) 45.60
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 163,458.47 (163,458.47)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 5,905.24 (5,905.24)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,467.41 (4,467.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 39,685.03 (39,685.03)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 205,707.25 (205,707.25)
Manual of Accounts All fiscal years 7128 - Travel - Apartment/House Rental Expense0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,406.38 (1,406.38)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (24.27) 24.27
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 5,721.00 (5,721.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 72,684.59 (72,684.59)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 2,744.00 (2,744.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 114,834.46 (114,834.46)
Manual of Accounts All fiscal years 7211 - Awards0.00 12,711.64 (12,711.64)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 250.00 (250.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 14,439.80 (14,439.80)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 56,832.00 (56,832.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 5,018.25 (5,018.25)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 53,814.89 (53,814.89)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 11,167.69 (11,167.69)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,270.80 (1,270.80)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 2,119.80 (2,119.80)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,089.43 (2,089.43)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,760.00 (4,760.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 73,275.25 (73,275.25)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 11,195.09 (11,195.09)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 525.00 (525.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,515.32 (7,515.32)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 13,957.75 (13,957.75)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 72,247.30 (72,247.30)
Manual of Accounts All fiscal years 7300 - Consumables0.00 49,826.94 (49,826.94)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 16,235.38 (16,235.38)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 181.94 (181.94)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 (1.50) 1.50
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 8,955.49 (8,955.49)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 8,748.52 (8,748.52)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 564.48 (564.48)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,147.38 (1,147.38)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 148,634.03 (148,634.03)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 24,281.48 (24,281.48)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 69,385.82 (69,385.82)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 36,780.24 (36,780.24)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 192,511.17 (192,511.17)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 19,135.35 (19,135.35)
Manual of Accounts All fiscal years 7501 - Electricity0.00 26,574.44 (26,574.44)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 (1,183.31) 1,183.31
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 1,855.84 (1,855.84)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 17,147.84 (17,147.84)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,349.97 (1,349.97)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 774.69 (774.69)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 75.00 (75.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,270.18 (1,270.18)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,268.99 (1,268.99)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 7,969.46 (7,969.46)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 261,083.77 (261,083.77)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 21,207.68 (21,207.68)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 16,184.32 (16,184.32)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 57,379.23 (57,379.23)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 21,513.99 (21,513.99)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 8,905,015.00 (8,905,015.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 553.00 (553.00)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 498,953.84 (498,953.84)
 Total29,410,718.6029,956,196.80(545,478.20)