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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2024
September 1, 2023 - December 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 Suspense6,214.14 0.00 6,214.14
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury1,571,561.86 0.00 1,571,561.86
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 66,666.64 (66,666.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 828,876.02 (828,876.02)
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 36,781.94 (36,781.94)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 666.13 (666.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 9,340.00 (9,340.00)
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 76,829.60 (76,829.60)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 14,739.18 (14,739.18)
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 4,768.36 (4,768.36)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 126,453.30 (126,453.30)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 7,535.86 (7,535.86)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 70,630.73 (70,630.73)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,193.19 (6,193.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 32,407.05 (32,407.05)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,525.90 (6,525.90)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 59,371.98 (59,371.98)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,664.08 (2,664.08)
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 Expense0.00 463.95 (463.95)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 96.65 (96.65)
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 11,575.60 (11,575.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 872.27 (872.27)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 6,090.00 (6,090.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 271.28 (271.28)
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 20,909.76 (20,909.76)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,134.00 (1,134.00)
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 97.69 (97.69)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 21.90 (21.90)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 773.00 (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 Services0.00 848.32 (848.32)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,868.08 (1,868.08)
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 Equipment0.00 890.43 (890.43)
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 Charge0.00 317.68 (317.68)
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 4,569.14 (4,569.14)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 447.65 (447.65)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 7,927.27 (7,927.27)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 9,000.00 (9,000.00)
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 6,549.60 (6,549.60)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 872.81 (872.81)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total1,580,026.001,527,555.0452,470.96