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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2024
September 1, 2023 - September 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 3777 - Warrants Voided by Statute of Limitation -- Default Fund10,000.00 0.00 10,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense359.45 0.00 359.45
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,231.79 0.00 2,231.79
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury4,985,088.00 0.00 4,985,088.00
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 19,736.88 (19,736.88)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,659,999.29 (1,659,999.29)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 29,511.54 (29,511.54)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 214,748.53 (214,748.53)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 16,925.72 (16,925.72)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 58,216.87 (58,216.87)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 154,717.90 (154,717.90)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,331.77 (7,331.77)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 15,201.27 (15,201.27)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 8,444.15 (8,444.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 180,835.95 (180,835.95)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 15,340.77 (15,340.77)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 146,578.73 (146,578.73)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 24,187.07 (24,187.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 20,837.88 (20,837.88)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,622.20 (7,622.20)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 50,531.19 (50,531.19)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 132.12 (132.12)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 790.57 (790.57)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 16,510.41 (16,510.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 878.57 (878.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,219.68 (5,219.68)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 27,879.35 (27,879.35)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,053.52 (2,053.52)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 524.00 (524.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 52,733.00 (52,733.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (269.08) 269.08
Manual of Accounts All fiscal years 7211 - Awards0.00 880.01 (880.01)
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 30,875.00 (30,875.00)
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 (611.30) 611.30
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 81.10 (81.10)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 5,064.23 (5,064.23)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,996.25 (3,996.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,186.74 (3,186.74)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 (900.73) 900.73
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 89.39 (89.39)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 204.09 (204.09)
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 (4,801.32) 4,801.32
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,473.58 (2,473.58)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,063.66 (1,063.66)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,249.72 (1,249.72)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,066.01 (1,066.01)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 15,422.00 (15,422.00)
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 70,421.16 (70,421.16)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,565.00 (1,565.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 (8,736.23) 8,736.23
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 (96.68) 96.68
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 0.93 (0.93)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 251.31 (251.31)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 (750.01) 750.01
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 165.98 (165.98)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 (1,413.70) 1,413.70
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 11,786.09 (11,786.09)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,231.79 (2,231.79)
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 7980 - Operating Account Transfers Out0.00 2,231.79 (2,231.79)
 Total4,999,911.032,888,806.832,111,104.20