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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2024
September 1, 2023 - October 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 Suspense1,714.14 0.00 1,714.14
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury830,561.86 0.00 830,561.86
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 33,333.32 (33,333.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 407,096.63 (407,096.63)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 10,666.67 (10,666.67)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 20,315.89 (20,315.89)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 666.13 (666.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,620.00 (4,620.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,867.41 (2,867.41)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 38,023.48 (38,023.48)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,280.60 (7,280.60)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 7,200.00 (7,200.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,357.11 (2,357.11)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 62,082.75 (62,082.75)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,750.01 (3,750.01)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 36,151.17 (36,151.17)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 2,658.72 (2,658.72)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 17,120.79 (17,120.79)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,458.19 (3,458.19)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 33,038.67 (33,038.67)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 924.96 (924.96)
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 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,333.60 (1,333.60)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 133.32 (133.32)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 57,511.00 (57,511.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 149.00 (149.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 3,054.00 (3,054.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 28.15 (28.15)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,758.00 (4,758.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 694.06 (694.06)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 12,986.66 (12,986.66)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 567.00 (567.00)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,150.00 (1,150.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 22.00 (22.00)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 424.16 (424.16)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 389.00 (389.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,702.85 (2,702.85)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 355.98 (355.98)
Manual of Accounts All fiscal years 7501 - Electricity0.00 831.18 (831.18)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 99.38 (99.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 155.03 (155.03)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 51.98 (51.98)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,272.66 (2,272.66)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 264.05 (264.05)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 5,613.83 (5,613.83)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,500.00 (4,500.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,390.00 (2,390.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,518.20 (2,518.20)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 291.69 (291.69)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total834,526.00800,885.2833,640.72