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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2025
September 1, 2024 - November 30, 2024

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 Suspense10,692.00 0.00 10,692.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury10,117,850.00 0.00 10,117,850.00
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 71,309.32 (71,309.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 5,322,482.26 (5,322,482.26)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 38,569.45 (38,569.45)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 349,000.00 (349,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,105.70 (1,105.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 47,680.00 (47,680.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 16,152.28 (16,152.28)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 499,120.64 (499,120.64)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 17,384.42 (17,384.42)
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 26,915.72 (26,915.72)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 618,591.68 (618,591.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 50,756.48 (50,756.48)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 415,890.52 (415,890.52)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 36,138.16 (36,138.16)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 88,044.20 (88,044.20)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 27,733.77 (27,733.77)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 261,237.45 (261,237.45)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 3,760.24 (3,760.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,966.64 (1,966.64)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 44,020.77 (44,020.77)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,824.90 (4,824.90)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,009.34 (18,009.34)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 91,264.98 (91,264.98)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 10,473.39 (10,473.39)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,585.00 (3,585.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 53,153.34 (53,153.34)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 (2,560.11) 2,560.11
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 152,296.92 (152,296.92)
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 7253 - Other Professional Services0.00 4,500.00 (4,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 106,452.61 (106,452.61)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 7,910.13 (7,910.13)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,660.10 (1,660.10)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 2,303.02 (2,303.02)
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 50,406.33 (50,406.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 33,290.85 (33,290.85)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 4,198.60 (4,198.60)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 587.12 (587.12)
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 (1,581.63) 1,581.63
Manual of Accounts All fiscal years 7300 - Consumables0.00 6,548.20 (6,548.20)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,633.83 (1,633.83)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 64.99 (64.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 6,055.24 (6,055.24)
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 7377 - Personal Property - Computer Equipment - Expensed0.00 1,181.53 (1,181.53)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 14,288.40 (14,288.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 118,824.09 (118,824.09)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,658.82 (3,658.82)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 140,458.46 (140,458.46)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 8,350.00 (8,350.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 6,535.82 (6,535.82)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 306.62 (306.62)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 4.58 (4.58)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3,715.39 (3,715.39)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 745.54 (745.54)
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 12,055.15 (12,055.15)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 2,088.98 (2,088.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.61 (0.61)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 16,961.40 (16,961.40)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,248.79 (8,248.79)
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 14,749.40 (14,749.40)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 7,965.39 (7,965.39)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,300.79 (2,300.79)
 Total10,130,842.798,954,538.681,176,304.11