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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2024
September 1, 2023 - November 30, 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 Suspense6,695.37 0.00 6,695.37
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury8,704,088.00 0.00 8,704,088.00
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 64,210.64 (64,210.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 4,827,315.71 (4,827,315.71)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 76,960.19 (76,960.19)
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 Pay0.00 906.51 (906.51)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 49,320.00 (49,320.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 244,006.33 (244,006.33)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 451,842.47 (451,842.47)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 19,825.03 (19,825.03)
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 24,551.17 (24,551.17)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 481,000.36 (481,000.36)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 46,326.24 (46,326.24)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 386,320.13 (386,320.13)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 44,704.38 (44,704.38)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 78,361.68 (78,361.68)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,058.90 (1,058.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 27,535.62 (27,535.62)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 197,663.22 (197,663.22)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,763.62 (2,763.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,919.05 (1,919.05)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 39,053.04 (39,053.04)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,608.86 (2,608.86)
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 14,555.87 (14,555.87)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 75,052.82 (75,052.82)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 7,991.61 (7,991.61)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 25.68 (25.68)
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 2,419.00 (2,419.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 70,109.00 (70,109.00)
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 Charges0.00 890.92 (890.92)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,112.84 (2,112.84)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,829.72 (4,829.72)
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 Services0.00 492.74 (492.74)
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 94,700.96 (94,700.96)
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 3,988.70 (3,988.70)
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 38,174.28 (38,174.28)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 23,353.83 (23,353.83)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 4,199.27 (4,199.27)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 89.39 (89.39)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 900.57 (900.57)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 109.36 (109.36)
Manual of Accounts All fiscal years 7300 - Consumables0.00 14,100.91 (14,100.91)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 4,676.98 (4,676.98)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,105.84 (2,105.84)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 260.96 (260.96)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 214.20 (214.20)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,353.50 (3,353.50)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 60,717.60 (60,717.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,350.52 (4,350.52)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 139,577.54 (139,577.54)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 5,800.00 (5,800.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 5,285.87 (5,285.87)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 260.77 (260.77)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 2.82 (2.82)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,561.47 (2,561.47)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 404.50 (404.50)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 43.98 (43.98)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 8,411.52 (8,411.52)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,996.60 (1,996.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,856.57 (1,856.57)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 24.11 (24.11)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 29,958.58 (29,958.58)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,695.37 (6,695.37)
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 14,641.19 (14,641.19)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 7,630.80 (7,630.80)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,231.79 (2,231.79)
 Total8,713,445.757,984,923.83728,521.92