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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2024
September 1, 2023 - December 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 Suspense9,197.16 0.00 9,197.16
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury12,423,088.00 0.00 12,423,088.00
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 83,947.52 (83,947.52)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,396,468.65 (6,396,468.65)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 100,688.74 (100,688.74)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 232,022.89 (232,022.89)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 906.51 (906.51)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 65,420.00 (65,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 246,646.24 (246,646.24)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 598,648.50 (598,648.50)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 26,071.66 (26,071.66)
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 32,525.54 (32,525.54)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 749,048.11 (749,048.11)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 61,541.89 (61,541.89)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 487,089.34 (487,089.34)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 52,378.11 (52,378.11)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 96,417.01 (96,417.01)
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 33,803.70 (33,803.70)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 252,016.75 (252,016.75)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 3,540.50 (3,540.50)
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 46,587.22 (46,587.22)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,415.38 (3,415.38)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,633.50 (1,633.50)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 19,523.42 (19,523.42)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 95,983.63 (95,983.63)
Manual of Accounts All fiscal years 7122 - Travel In-State - Single Engine Aircraft Mileage0.00 40.57 (40.57)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,258.88 (2,258.88)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,734.00 (3,734.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 79,693.00 (79,693.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 28,654.00 (28,654.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,539.81 (1,539.81)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,502.84 (2,502.84)
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 6,879.00 (6,879.00)
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 - Expensed0.00 122,192.26 (122,192.26)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,004.65 (1,004.65)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 4,563.70 (4,563.70)
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 56,764.17 (56,764.17)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 30,615.67 (30,615.67)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,749.27 (6,749.27)
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 1,132.38 (1,132.38)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,517.81 (1,517.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 8,978.68 (8,978.68)
Manual of Accounts All fiscal years 7300 - Consumables0.00 15,930.42 (15,930.42)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 5,200.64 (5,200.64)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,449.23 (2,449.23)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 260.96 (260.96)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,459.20 (3,459.20)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 111,588.97 (111,588.97)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,419.78 (7,419.78)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 174,155.73 (174,155.73)
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 5,391.98 (5,391.98)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 424.55 (424.55)
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 4,145.19 (4,145.19)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 404.50 (404.50)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 201.96 (201.96)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 13,219.41 (13,219.41)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,210.80 (2,210.80)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 2,627.81 (2,627.81)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 26.15 (26.15)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 42,157.33 (42,157.33)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,927.16 (8,927.16)
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 21,957.50 (21,957.50)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 11,315.49 (11,315.49)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,231.79 (2,231.79)
 Total12,434,947.5410,533,175.731,901,771.81