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Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2025
September 1, 2024 - December 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 Suspense14,716.00 0.00 14,716.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury15,587,950.00 0.00 15,587,950.00
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 92,095.54 (92,095.54)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 7,150,071.22 (7,150,071.22)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 53,069.78 (53,069.78)
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 63,780.00 (63,780.00)
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 Contribution0.00 669,107.55 (669,107.55)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 24,637.65 (24,637.65)
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 36,163.47 (36,163.47)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 825,372.87 (825,372.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 68,134.63 (68,134.63)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 528,489.10 (528,489.10)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 47,536.78 (47,536.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 115,179.75 (115,179.75)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 34,253.38 (34,253.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 326,208.25 (326,208.25)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,904.27 (4,904.27)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,747.53 (2,747.53)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 54,059.18 (54,059.18)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 5,336.20 (5,336.20)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 21,715.83 (21,715.83)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 109,209.52 (109,209.52)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,504.85 (2,504.85)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,720.00 (3,720.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 60,597.34 (60,597.34)
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 Charges0.00 152,627.52 (152,627.52)
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 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 7,910.13 (7,910.13)
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 2,878.02 (2,878.02)
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 67,145.33 (67,145.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 36,918.99 (36,918.99)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,636.60 (6,636.60)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 711.98 (711.98)
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 29,792.85 (29,792.85)
Manual of Accounts All fiscal years 7300 - Consumables0.00 8,689.96 (8,689.96)
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 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7.99 (7.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 6,128.68 (6,128.68)
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 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 - Expensed0.00 119,413.13 (119,413.13)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 5,488.23 (5,488.23)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 175,662.70 (175,662.70)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 8,430.00 (8,430.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 9,854.50 (9,854.50)
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 4,795.28 (4,795.28)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,433.13 (1,433.13)
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 15,397.04 (15,397.04)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,638.22 (3,638.22)
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 28,533.03 (28,533.03)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 12,272.79 (12,272.79)
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 22,213.34 (22,213.34)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 12,053.56 (12,053.56)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,300.79 (2,300.79)
 Total15,604,966.7911,838,989.713,765,977.08