State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

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

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	2,250.00	0.00	2,250.00
	3847 - Deposit into the Treasury from Fund Outside the Treasury	406,776.00	0.00	406,776.00
	3980 - Operating Account Transfers In	2,250.00	0.00	2,250.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	16,666.66	(16,666.66)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	204,528.77	(204,528.77)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	10,413.13	(10,413.13)
	7022 - Longevity Pay	0.00	2,280.00	(2,280.00)
	7032 - Employees Retirement -- State Contribution	0.00	18,721.48	(18,721.48)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,497.92	(3,497.92)
	7035 - Stipend Pay	0.00	7,200.00	(7,200.00)
	7040 - Additional Payroll Retirement Contribution	0.00	1,158.07	(1,158.07)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	31,003.47	(31,003.47)
	7042 - Payroll Health Insurance Contribution	0.00	1,867.91	(1,867.91)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	18,094.39	(18,094.39)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,026.96	(2,026.96)
	7102 - Travel In-State - Mileage	0.00	6,064.21	(6,064.21)
	7105 - Travel In-State - Incidental Expenses	0.00	1,384.79	(1,384.79)
	7106 - Travel In-State - Meals and Lodging	0.00	13,537.16	(13,537.16)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	(224.00)	224.00
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	513.06	(513.06)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	57.96	(57.96)
	7201 - Membership Dues	0.00	57,511.00	(57,511.00)
	7243 - Educational/Training Services	0.00	568.00	(568.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	343.90	(343.90)
	7275 - Information Technology Services	0.00	8,056.86	(8,056.86)
	7276 - Communication Services	0.00	283.50	(283.50)
	7277 - Cleaning Services	0.00	575.00	(575.00)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	212.08	(212.08)
	7406 - Rental of Furnishings and Equipment	0.00	192.48	(192.48)
	7501 - Electricity	0.00	453.62	(453.62)
	7504 - Telecommunications - Monthly Charge	0.00	99.38	(99.38)
	7507 - Water- Utilities	0.00	77.60	(77.60)
	7510 - Telecommunications - Parts and Supplies	0.00	51.98	(51.98)
	7516 - Telecommunications - Other Service Charges	0.00	1,124.42	(1,124.42)
	7526 - Waste Disposal	0.00	41.90	(41.90)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	839.89	(839.89)
	7902 - Trust or Suspense Payment	0.00	2,250.00	(2,250.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	2,518.20	(2,518.20)
	7962 - Capitol Complex Transfers to General Revenue	0.00	291.69	(291.69)
	7980 - Operating Account Transfers Out	0.00	2,250.00	(2,250.00)
	Total	411,276.00	416,533.44	(5,257.44)