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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Suspense19,714.14 0.00 19,714.14
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury3,965,766.22 0.00 3,965,766.22
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 Positions0.00 170,416.60 (170,416.60)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,121,323.49 (2,121,323.49)
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 90,695.94 (90,695.94)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 666.13 (666.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 22,620.00 (22,620.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 50,529.15 (50,529.15)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 192,699.74 (192,699.74)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,900.17 (37,900.17)
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 12,019.05 (12,019.05)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 320,645.47 (320,645.47)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 18,467.19 (18,467.19)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 184,105.49 (184,105.49)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 18,664.00 (18,664.00)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 97,518.19 (97,518.19)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 207.25 (207.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 18,529.89 (18,529.89)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 166,080.11 (166,080.11)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,427.92 (4,427.92)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,030.13 (1,030.13)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,785.27 (2,785.27)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 108.39 (108.39)
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 Expense0.00 441.58 (441.58)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 89.73 (89.73)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 58,506.00 (58,506.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,154.00 (3,154.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 14,594.29 (14,594.29)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,098.11 (1,098.11)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,916.25 (1,916.25)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 7,731.00 (7,731.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 30,550.00 (30,550.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,674.09 (4,674.09)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,046.62 (2,046.62)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,568.34 (3,568.34)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 20,812.41 (20,812.41)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 49,535.12 (49,535.12)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,807.79 (2,807.79)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 5,750.00 (5,750.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 428.43 (428.43)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,327.20 (1,327.20)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 98.55 (98.55)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 18,664.18 (18,664.18)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,347.42 (4,347.42)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,414.71 (3,414.71)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 36.82 (36.82)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 5,673.71 (5,673.71)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,320.58 (3,320.58)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 7,673.14 (7,673.14)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 13,883.25 (13,883.25)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,303.75 (2,303.75)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 866.00 (866.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,558.41 (3,558.41)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 959.20 (959.20)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 650.51 (650.51)
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 11,770.86 (11,770.86)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 0.08 (0.08)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,492.09 (1,492.09)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10.68 (10.68)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 31,124.07 (31,124.07)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 22,500.00 (22,500.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,885.29 (2,885.29)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 18,658.34 (18,658.34)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,622.95 (2,622.95)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total3,987,730.363,928,196.4459,533.92