State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3790 - Deposit to Trust or Suspense
24,143.69
0.00
24,143.69
3847 - Deposit into the Treasury from Fund Outside the Treasury
31,098,875.30
0.00
31,098,875.30
3980 - Operating Account Transfers In
2,231.79
0.00
2,231.79
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
234,605.68
(234,605.68)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
18,036,334.94
(18,036,334.94)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
242,805.43
(242,805.43)
7017 - One-Time Merit Increase
0.00
236,434.50
(236,434.50)
7021 - Overtime Pay
0.00
3,670.76
(3,670.76)
7022 - Longevity Pay
0.00
178,340.00
(178,340.00)
7023 - Lump Sum Termination Payment
0.00
436,232.00
(436,232.00)
7032 - Employees Retirement -- State Contribution
0.00
1,688,956.89
(1,688,956.89)
7033 - Employee Retirement -- Other Employment Expenses
0.00
68,448.05
(68,448.05)
7035 - Stipend Pay
0.00
15,200.00
(15,200.00)
7040 - Additional Payroll Retirement Contribution
0.00
91,550.27
(91,550.27)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,101,007.89
(2,101,007.89)
7042 - Payroll Health Insurance Contribution
0.00
170,585.14
(170,585.14)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,403,567.80
(1,403,567.80)
7047 - Recruitment and Retention Bonuses
0.00
5,000.00
(5,000.00)
7050 - Benefit Replacement Pay
0.00
4,107.44
(4,107.44)
7101 - Travel In-State - Public Transportation Fares
0.00
115,833.24
(115,833.24)
7102 - Travel In-State - Mileage
0.00
289,365.87
(289,365.87)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
3,595.90
(3,595.90)
7105 - Travel In-State - Incidental Expenses
0.00
91,175.23
(91,175.23)
7106 - Travel In-State - Meals and Lodging
0.00
733,678.49
(733,678.49)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
12,055.88
(12,055.88)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
6,519.76
(6,519.76)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
124,137.51
(124,137.51)
7112 - Travel Out-of-State - Mileage
0.00
8,426.38
(8,426.38)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,885.50
(1,885.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
44,218.18
(44,218.18)
7116 - Travel Out-of-State - Meals and Lodging
0.00
226,846.61
(226,846.61)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
6,212.66
(6,212.66)
7201 - Membership Dues
0.00
10,065.00
(10,065.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
133,019.11
(133,019.11)
7204 - Insurance Premiums and Deductibles
0.00
44,234.04
(44,234.04)
7210 - Fees and Other Charges
0.00
5,712.73
(5,712.73)
7211 - Awards
0.00
15,231.53
(15,231.53)
7243 - Educational/Training Services
0.00
13,567.88
(13,567.88)
7245 - Financial and Accounting Services
0.00
18,525.00
(18,525.00)
7253 - Other Professional Services
0.00
6,879.00
(6,879.00)
7256 - Architectural/Engineering Services
0.00
(45,600.00)
45,600.00
7258 - Legal Services
0.00
933.34
(933.34)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
220,736.55
(220,736.55)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
9,459.05
(9,459.05)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
4,913.71
(4,913.71)
7273 - Reproduction and Printing Services
0.00
3,156.67
(3,156.67)
7274 - Temporary Employment Agencies
0.00
97,981.11
(97,981.11)
7275 - Information Technology Services
0.00
183,049.69
(183,049.69)
7276 - Communication Services
0.00
81,625.03
(81,625.03)
7277 - Cleaning Services
0.00
14,398.12
(14,398.12)
7281 - Advertising Services
0.00
15,186.30
(15,186.30)
7286 - Freight/Delivery Service
0.00
2,187.28
(2,187.28)
7291 - Postal Services
0.00
4,017.81
(4,017.81)
7299 - Purchased Contracted Services
0.00
21,769.59
(21,769.59)
7300 - Consumables
0.00
30,189.88
(30,189.88)
7303 - Subscriptions, Periodicals, and Information Services
0.00
12,672.72
(12,672.72)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
75.67
(75.67)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
11,527.09
(11,527.09)
7335 - Parts - Computer Equipment - Expensed
0.00
352.40
(352.40)
7377 - Personal Property - Computer Equipment - Expensed
0.00
11,379.02
(11,379.02)
7378 - Personal Property - Computer Equipment - Controlled
0.00
68,550.70
(68,550.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
144,812.71
(144,812.71)
7406 - Rental of Furnishings and Equipment
0.00
29,872.68
(29,872.68)
7462 - Rental of Office Buildings or Office Space
0.00
418,075.91
(418,075.91)
7470 - Rental of Space
0.00
31,878.59
(31,878.59)
7501 - Electricity
0.00
17,554.14
(17,554.14)
7502 - Natural and Liquefied Petroleum Gas
0.00
435.34
(435.34)
7503 - Telecommunications - Long Distance
0.00
35.64
(35.64)
7504 - Telecommunications - Monthly Charge
0.00
12,863.01
(12,863.01)
7507 - Water- Utilities
0.00
1,539.20
(1,539.20)
7510 - Telecommunications - Parts and Supplies
0.00
422.52
(422.52)
7516 - Telecommunications - Other Service Charges
0.00
39,454.00
(39,454.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,210.80
(2,210.80)
7526 - Waste Disposal
0.00
7,466.49
(7,466.49)
7806 - Interest On Delayed Payments
0.00
53.05
(53.05)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
140,009.99
(140,009.99)
7902 - Trust or Suspense Payment
0.00
24,074.69
(24,074.69)
7947 - State Office of Risk Management Assessments
0.00
57,690.01
(57,690.01)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
36,726.00
(36,726.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
73,182.90
(73,182.90)
7962 - Capitol Complex Transfers to General Revenue
0.00
38,922.60
(38,922.60)
7980 - Operating Account Transfers Out
0.00
2,231.79
(2,231.79)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
19,035.03
(19,035.03)
Total
31,125,250.78
28,675,141.11
2,450,109.67