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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 3790 - Deposit to Trust or Suspense18,740.00 0.00 18,740.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury23,237,850.00 0.00 23,237,850.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,300.79 0.00 2,300.79
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 115,381.76 (115,381.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,976,727.77 (8,976,727.77)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 66,368.70 (66,368.70)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 369,000.00 (369,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,027.79 (2,027.79)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 79,960.00 (79,960.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 25,310.72 (25,310.72)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 839,222.19 (839,222.19)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 31,951.71 (31,951.71)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 52,600.00 (52,600.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 45,400.56 (45,400.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,030,430.54 (1,030,430.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 85,628.66 (85,628.66)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 669,158.60 (669,158.60)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,070.23 (4,070.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 50,025.40 (50,025.40)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 131,634.76 (131,634.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 39,138.60 (39,138.60)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 366,591.85 (366,591.85)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 5,305.00 (5,305.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,920.53 (2,920.53)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 59,786.98 (59,786.98)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 5,532.82 (5,532.82)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 23,013.42 (23,013.42)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 115,870.33 (115,870.33)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 4,045.65 (4,045.65)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 23.98 (23.98)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 5,135.00 (5,135.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 82,895.54 (82,895.54)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 31,830.02 (31,830.02)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 165,963.76 (165,963.76)
Manual of Accounts All fiscal years 7211 - Awards0.00 691.00 (691.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,500.00 (4,500.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 5,460.00 (5,460.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,500.00 (4,500.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 860.00 (860.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 128,901.30 (128,901.30)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 9,469.81 (9,469.81)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,276.10 (4,276.10)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,624.04 (1,624.04)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 330.22 (330.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 80,092.33 (80,092.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 41,983.01 (41,983.01)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,121.11 (6,121.11)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,236.50 (9,236.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 806.34 (806.34)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,200.00 (2,200.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 36,124.97 (36,124.97)
Manual of Accounts All fiscal years 7300 - Consumables0.00 10,835.82 (10,835.82)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 2,723.05 (2,723.05)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 64.99 (64.99)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4.07 (4.07)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 7,185.34 (7,185.34)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,208.12 (1,208.12)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,595.00 (1,595.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 9,949.44 (9,949.44)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 75,489.83 (75,489.83)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 85,582.90 (85,582.90)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 118,052.09 (118,052.09)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 60.12 (60.12)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,317.64 (7,317.64)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 211,243.98 (211,243.98)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 8,815.00 (8,815.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 7,175.34 (7,175.34)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 666.80 (666.80)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 13.55 (13.55)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,281.08 (6,281.08)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,072.76 (1,072.76)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 23.17 (23.17)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 23,417.10 (23,417.10)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,271.93 (3,271.93)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1.79 (1.79)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,805,557.80 (2,805,557.80)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 16,296.79 (16,296.79)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 38,422.68 (38,422.68)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29,605.71 (29,605.71)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 15,949.47 (15,949.47)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,300.79 (2,300.79)
 Total23,258,890.7917,310,313.755,948,577.04