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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Suspense29,547.31 0.00 29,547.31
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury4,253,633.74 0.00 4,253,633.74
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,250.00 0.00 2,250.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 166,666.60 (166,666.60)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,340,010.91 (2,340,010.91)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 97,537.65 (97,537.65)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4.47 (4.47)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 29,579.50 (29,579.50)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 31,313.54 (31,313.54)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 90.00 (90.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 214,992.36 (214,992.36)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 35,373.68 (35,373.68)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 13,022.15 (13,022.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 345,210.83 (345,210.83)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 21,071.71 (21,071.71)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 199,914.55 (199,914.55)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 427.80 (427.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,155.10 (9,155.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 96,254.14 (96,254.14)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 397.77 (397.77)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 17,646.98 (17,646.98)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 161,480.61 (161,480.61)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,057.97 (6,057.97)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 59.90 (59.90)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 779.42 (779.42)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 347.22 (347.22)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 224.00 (224.00)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 63.25 (63.25)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 215.61 (215.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 732.50 (732.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 13,252.00 (13,252.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 13,166.98 (13,166.98)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 390.19 (390.19)
Manual of Accounts All fiscal years 7211 - Awards0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 11,893.00 (11,893.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 16,265.00 (16,265.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,445.00 (1,445.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,521.56 (2,521.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 2,908.74 (2,908.74)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 5,358.30 (5,358.30)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 313.50 (313.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 25,412.70 (25,412.70)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 50,127.47 (50,127.47)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,555.90 (4,555.90)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,847.50 (6,847.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 546.75 (546.75)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 17.74 (17.74)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 164.25 (164.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,401.25 (2,401.25)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,624.88 (5,624.88)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 2,591.64 (2,591.64)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 4,158.68 (4,158.68)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 16,921.14 (16,921.14)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 24,058.47 (24,058.47)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 6,246.07 (6,246.07)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 12,866.01 (12,866.01)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,825.44 (2,825.44)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,448.87 (4,448.87)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,179.40 (1,179.40)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,267.04 (1,267.04)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,325.52 (1,325.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 16,512.39 (16,512.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 32.49 (32.49)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,858.34 (1,858.34)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 47.64 (47.64)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 31,434.18 (31,434.18)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 27,000.00 (27,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,343.23 (2,343.23)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 29,807.00 (29,807.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 24,381.27 (24,381.27)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,505.28 (3,505.28)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total4,285,431.054,169,953.03115,478.02