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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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 3788 - Default Deposit Adjustments -- Suspense430.59 0.00 430.59
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,463.58 0.00 4,463.58
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury8,754,188.00 0.00 8,754,188.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,231.79 0.00 2,231.79
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 41,973.76 (41,973.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,258,342.98 (3,258,342.98)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 53,231.64 (53,231.64)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 212,022.89 (212,022.89)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 369.45 (369.45)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 33,380.00 (33,380.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 185,562.67 (185,562.67)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 305,077.75 (305,077.75)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 13,578.40 (13,578.40)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 15,200.00 (15,200.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 16,577.69 (16,577.69)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 369,960.24 (369,960.24)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 30,944.44 (30,944.44)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 272,863.15 (272,863.15)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 36,490.75 (36,490.75)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 52,834.20 (52,834.20)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 813.15 (813.15)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 17,594.73 (17,594.73)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 130,115.70 (130,115.70)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,045.79 (2,045.79)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,257.09 (1,257.09)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 28,054.25 (28,054.25)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,042.98 (2,042.98)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 839.00 (839.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 11,118.04 (11,118.04)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 57,445.92 (57,445.92)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 5,165.00 (5,165.00)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 25.44 (25.44)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 849.00 (849.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 61,942.00 (61,942.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 6,975.00 (6,975.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (69.08) 69.08
Manual of Accounts All fiscal years 7211 - Awards0.00 1,447.84 (1,447.84)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,875.00 (2,875.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 11,480.00 (11,480.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 247.08 (247.08)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 (46,666.66) 46,666.66
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 47,014.54 (47,014.54)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 524.00 (524.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 (36.30) 36.30
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 931.38 (931.38)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,502.09 (6,502.09)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 19,632.25 (19,632.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 19,140.40 (19,140.40)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,649.27 (1,649.27)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 89.39 (89.39)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 623.88 (623.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 (4,609.01) 4,609.01
Manual of Accounts All fiscal years 7300 - Consumables0.00 8,804.74 (8,804.74)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,587.32 (1,587.32)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,865.93 (1,865.93)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,335.51 (3,335.51)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 59,287.50 (59,287.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,829.41 (1,829.41)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 104,999.35 (104,999.35)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 5,300.00 (5,300.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,400.11 (1,400.11)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 77.06 (77.06)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 0.93 (0.93)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,357.39 (1,357.39)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 24.20 (24.20)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 8,200.54 (8,200.54)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 (401.84) 401.84
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.30 (0.30)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 22,619.43 (22,619.43)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,463.58 (4,463.58)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 46,176.99 (46,176.99)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,304.09 (7,304.09)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,639.30 (3,639.30)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,231.79 (2,231.79)
 Total8,761,313.965,570,572.803,190,741.16