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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Suspense29,400.00 0.00 29,400.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury3,827,607.20 0.00 3,827,607.20
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,450.00 0.00 2,450.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 191,500.92 (191,500.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,121,758.11 (2,121,758.11)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 3,678.08 (3,678.08)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 38,080.00 (38,080.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 24,970.56 (24,970.56)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 224,180.70 (224,180.70)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 53,940.00 (53,940.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 11,582.30 (11,582.30)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 301,109.68 (301,109.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 23,126.34 (23,126.34)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 179,265.61 (179,265.61)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,449.66 (4,449.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 53,426.57 (53,426.57)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 122,920.35 (122,920.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 25,897.05 (25,897.05)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 229,702.32 (229,702.32)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,210.16 (4,210.16)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,161.02 (2,161.02)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 84.44 (84.44)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 842.63 (842.63)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 521.85 (521.85)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,121.74 (1,121.74)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (267.18) 267.18
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 24,752.00 (24,752.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,425.00 (3,425.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 8,381.45 (8,381.45)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 75.85 (75.85)
Manual of Accounts All fiscal years 7211 - Awards0.00 170.07 (170.07)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,692.00 (2,692.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 28,152.22 (28,152.22)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 47,749.71 (47,749.71)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 394.69 (394.69)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,793.40 (1,793.40)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 835.00 (835.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,288.85 (5,288.85)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 7,497.84 (7,497.84)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 66.69 (66.69)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,029.91 (3,029.91)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 21.90 (21.90)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 9,291.03 (9,291.03)
Manual of Accounts All fiscal years 7300 - Consumables0.00 9,636.15 (9,636.15)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,379.60 (3,379.60)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 9,973.61 (9,973.61)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 127.89 (127.89)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 92.96 (92.96)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 18,853.39 (18,853.39)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 881.23 (881.23)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 10,447.24 (10,447.24)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 3,158.44 (3,158.44)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 16,309.05 (16,309.05)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 96.90 (96.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,405.93 (3,405.93)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,750.00 (1,750.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,059.00 (2,059.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,199.61 (4,199.61)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 879.18 (879.18)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 703.95 (703.95)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 21.24 (21.24)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 11,668.16 (11,668.16)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 883.33 (883.33)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 18.97 (18.97)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 35,800.10 (35,800.10)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 29,400.00 (29,400.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,629.31 (2,629.31)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 16,605.00 (16,605.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 12,505.38 (12,505.38)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,698.08 (1,698.08)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,450.00 (2,450.00)
 Total3,859,457.203,961,614.22(102,157.02)