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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2024
September 1, 2023 - November 30, 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 Suspense3,964.14 0.00 3,964.14
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury1,205,561.86 0.00 1,205,561.86
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 49,999.98 (49,999.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 609,519.29 (609,519.29)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 21,333.34 (21,333.34)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 28,578.50 (28,578.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 666.13 (666.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 6,980.00 (6,980.00)
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 57,159.99 (57,159.99)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 11,012.70 (11,012.70)
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 3,548.93 (3,548.93)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 94,107.12 (94,107.12)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,634.10 (5,634.10)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 53,196.53 (53,196.53)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,273.78 (5,273.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 24,441.50 (24,441.50)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,152.34 (5,152.34)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 47,113.33 (47,113.33)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,180.96 (1,180.96)
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 1,894.73 (1,894.73)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 184.68 (184.68)
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 Charges0.00 860.69 (860.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 5,305.00 (5,305.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 135.64 (135.64)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,044.22 (1,044.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 16,948.21 (16,948.21)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 850.50 (850.50)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,725.00 (1,725.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 22.00 (22.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 10.95 (10.95)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 773.00 (773.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 643.90 (643.90)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 636.24 (636.24)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 444.58 (444.58)
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 Equipment0.00 519.48 (519.48)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 466.00 (466.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,167.11 (1,167.11)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 210.16 (210.16)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 230.19 (230.19)
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 3,461.11 (3,461.11)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 377.65 (377.65)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 5,773.39 (5,773.39)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,750.00 (6,750.00)
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 4,784.90 (4,784.90)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 583.38 (583.38)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total1,211,776.001,158,653.4753,122.53