State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 451 - Texas Department of Banking
Fiscal Year 2027
September 1, 2026 - October 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	3,358.00	0.00	3,358.00
	3847 - Deposit into the Treasury from Fund Outside the Treasury	9,906,683.00	0.00	9,906,683.00
	3980 - Operating Account Transfers In	1,679.00	0.00	1,679.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	44,489.09	(44,489.09)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	3,706,099.80	(3,706,099.80)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	12,630.12	(12,630.12)
	7017 - One-Time Merit Increase	0.00	465,000.00	(465,000.00)
	7021 - Overtime Pay	0.00	1,372.91	(1,372.91)
	7022 - Longevity Pay	0.00	33,060.00	(33,060.00)
	7023 - Lump Sum Termination Payment	0.00	248,714.94	(248,714.94)
	7032 - Employees Retirement -- State Contribution	0.00	351,251.67	(351,251.67)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	10,160.74	(10,160.74)
	7035 - Stipend Pay	0.00	60,800.00	(60,800.00)
	7040 - Additional Payroll Retirement Contribution	0.00	18,829.03	(18,829.03)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	464,367.35	(464,367.35)
	7042 - Payroll Health Insurance Contribution	0.00	35,565.16	(35,565.16)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	315,799.73	(315,799.73)
	7101 - Travel In-State - Public Transportation Fares	0.00	28,822.27	(28,822.27)
	7102 - Travel In-State - Mileage	0.00	72,749.95	(72,749.95)
	7105 - Travel In-State - Incidental Expenses	0.00	23,740.25	(23,740.25)
	7106 - Travel In-State - Meals and Lodging	0.00	171,393.78	(171,393.78)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	2,751.42	(2,751.42)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	2,874.53	(2,874.53)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	30,319.63	(30,319.63)
	7112 - Travel Out-of-State - Mileage	0.00	2,390.04	(2,390.04)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,078.57	(1,078.57)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	11,648.10	(11,648.10)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	58,505.28	(58,505.28)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	6,580.43	(6,580.43)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	26.76	(26.76)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	75.56	(75.56)
	7201 - Membership Dues	0.00	339.00	(339.00)
	7202 - Tuition - Employee Training	0.00	595.00	(595.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	39,721.70	(39,721.70)
	7204 - Insurance Premiums and Deductibles	0.00	(2,644.19)	2,644.19
	7210 - Fees and Other Charges	0.00	168.09	(168.09)
	7211 - Awards	0.00	14,024.88	(14,024.88)
	7222 - Filing Fees - Documents	0.00	20.00	(20.00)
	7243 - Educational/Training Services	0.00	(5,113.70)	5,113.70
	7253 - Other Professional Services	0.00	6,525.00	(6,525.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	50,000.00	(50,000.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	(1,423.92)	1,423.92
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	113.82	(113.82)
	7273 - Reproduction and Printing Services	0.00	142.65	(142.65)
	7275 - Information Technology Services	0.00	90,360.42	(90,360.42)
	7276 - Communication Services	0.00	93,291.14	(93,291.14)
	7277 - Cleaning Services	0.00	2,155.47	(2,155.47)
	7281 - Advertising Services	0.00	849.00	(849.00)
	7286 - Freight/Delivery Service	0.00	557.28	(557.28)
	7299 - Purchased Contracted Services	0.00	(920.25)	920.25
	7300 - Consumables	0.00	7,393.44	(7,393.44)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,178.10	(1,178.10)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	(5,563.54)	5,563.54
	7341 - Real Property - Construction in Progress - Capitalized	0.00	(651,834.90)	651,834.90
	7377 - Personal Property - Computer Equipment - Expensed	0.00	13,139.95	(13,139.95)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	51,734.80	(51,734.80)
	7380 - Intangible Property - Computer Software - Expensed	0.00	78,982.93	(78,982.93)
	7406 - Rental of Furnishings and Equipment	0.00	1,509.78	(1,509.78)
	7462 - Rental of Office Buildings or Office Space	0.00	137,079.71	(137,079.71)
	7470 - Rental of Space	0.00	2,500.00	(2,500.00)
	7501 - Electricity	0.00	4,377.42	(4,377.42)
	7502 - Natural and Liquefied Petroleum Gas	0.00	(418.18)	418.18
	7503 - Telecommunications - Long Distance	0.00	5.29	(5.29)
	7504 - Telecommunications - Monthly Charge	0.00	2,213.47	(2,213.47)
	7507 - Water- Utilities	0.00	217.02	(217.02)
	7516 - Telecommunications - Other Service Charges	0.00	8,454.67	(8,454.67)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	675.00	(675.00)
	7526 - Waste Disposal	0.00	1,459.10	(1,459.10)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,470,131.34	(1,470,131.34)
	7902 - Trust or Suspense Payment	0.00	3,358.00	(3,358.00)
	7947 - State Office of Risk Management Assessments	0.00	33,438.51	(33,438.51)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	14,677.47	(14,677.47)
	7962 - Capitol Complex Transfers to General Revenue	0.00	8,645.84	(8,645.84)
	7980 - Operating Account Transfers Out	0.00	1,679.00	(1,679.00)
	Total	9,911,720.00	7,654,892.72	2,256,827.28