| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2020
September 1, 2019 - August 31, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
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 Treasury3,817,716.32 0.00 3,817,716.32
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 Positions0.00 188,333.28 (188,333.28)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,204,160.19 (2,204,160.19)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 2,776.20 (2,776.20)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 35,460.00 (35,460.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 36,017.05 (36,017.05)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 230,943.47 (230,943.47)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 45,370.00 (45,370.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 11,962.58 (11,962.58)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 342,878.19 (342,878.19)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 23,568.93 (23,568.93)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 185,018.33 (185,018.33)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 3,018.97 (3,018.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 28,420.35 (28,420.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 67,777.98 (67,777.98)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,995.41 (14,995.41)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 133,017.48 (133,017.48)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 586.19 (586.19)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,060.09 (1,060.09)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 102.76 (102.76)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 51.38 (51.38)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 251.84 (251.84)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 5,106.62 (5,106.62)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 35,830.00 (35,830.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 8,742.17 (8,742.17)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 715.40 (715.40)
Manual of Accounts All fiscal years 7211 - Awards0.00 778.50 (778.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 5,758.00 (5,758.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,445.00 (1,445.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 542.56 (542.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 49.37 (49.37)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 4,140.00 (4,140.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 37.50 (37.50)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 30,670.18 (30,670.18)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,592.00 (6,592.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 332.00 (332.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 428.69 (428.69)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 77.25 (77.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 7,199.54 (7,199.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 8,650.11 (8,650.11)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,225.00 (3,225.00)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 7.20 (7.20)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7.46 (7.46)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 3,034.31 (3,034.31)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,867.28 (1,867.28)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 27,762.59 (27,762.59)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 8,986.77 (8,986.77)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 49.90 (49.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,792.30 (2,792.30)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,550.41 (3,550.41)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 984.26 (984.26)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 668.30 (668.30)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 610.80 (610.80)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 13,199.20 (13,199.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 772.46 (772.46)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 27.88 (27.88)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 110,574.36 (110,574.36)
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 3,366.51 (3,366.51)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 17,558.25 (17,558.25)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 24,665.37 (24,665.37)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,554.93 (3,554.93)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,450.00 (2,450.00)
 Total3,849,566.323,936,701.10(87,134.78)