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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Suspense(17,246.18) 0.00 (17,246.18)
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury2,618,428.51 0.00 2,618,428.51
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 141,166.60 (141,166.60)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,475,196.37 (1,475,196.37)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 11,328.52 (11,328.52)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 22,740.00 (22,740.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 34,620.00 (34,620.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 5,593.09 (5,593.09)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 99,122.55 (99,122.55)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 10,800.00 (10,800.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 136,968.08 (136,968.08)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 14,453.96 (14,453.96)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 124,725.13 (124,725.13)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,214.88 (8,214.88)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,385.34 (38,385.34)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 103,264.22 (103,264.22)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,551.52 (16,551.52)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 125,802.49 (125,802.49)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,774.44 (1,774.44)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,787.49 (1,787.49)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 13.20 (13.20)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 276.81 (276.81)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,302.87 (1,302.87)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (1,397.05) 1,397.05
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 7,411.00 (7,411.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 11,617.35 (11,617.35)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 4,388.52 (4,388.52)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,850.00 (2,850.00)
Manual of Accounts All fiscal years 7211 - Awards0.00 157.68 (157.68)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 678.00 (678.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 209.00 (209.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 299.00 (299.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 21,570.00 (21,570.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 477.90 (477.90)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 5,686.44 (5,686.44)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,616.21 (1,616.21)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 19,029.25 (19,029.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 9,343.48 (9,343.48)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,421.00 (6,421.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 33.33 (33.33)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,566.45 (3,566.45)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,723.12 (1,723.12)
Manual of Accounts All fiscal years 7300 - Consumables0.00 8,156.01 (8,156.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,972.64 (3,972.64)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,122.87 (1,122.87)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 39.90 (39.90)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,079.57 (1,079.57)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 144.00 (144.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 699.86 (699.86)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 249.87 (249.87)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,641.20 (2,641.20)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,568.72 (3,568.72)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,609.00 (1,609.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,969.68 (3,969.68)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 1.36 (1.36)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,938.47 (5,938.47)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 453.52 (453.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,243.64 (1,243.64)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 609.77 (609.77)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 13.08 (13.08)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 12,126.22 (12,126.22)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,760.77 (1,760.77)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 13,829.00 (13,829.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 20.00 (20.00)
 Total2,601,182.332,533,887.3967,294.94