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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 Suspense11,250.00 0.00 11,250.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury2,276,865.86 0.00 2,276,865.86
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 87,083.30 (87,083.30)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,196,860.13 (1,196,860.13)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 47,726.12 (47,726.12)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 6,960.54 (6,960.54)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 10,640.00 (10,640.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 17,435.83 (17,435.83)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 98,391.89 (98,391.89)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 29,211.46 (29,211.46)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 16,560.00 (16,560.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,658.47 (6,658.47)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 162,155.45 (162,155.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 9,515.67 (9,515.67)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 101,708.57 (101,708.57)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 14,816.43 (14,816.43)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 44,623.15 (44,623.15)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 96.87 (96.87)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11,780.35 (11,780.35)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 78,086.89 (78,086.89)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,989.32 (1,989.32)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 915.96 (915.96)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,869.24 (1,869.24)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 135.00 (135.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,182.43 (1,182.43)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 55.42 (55.42)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 995.00 (995.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,815.00 (3,815.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 12,443.09 (12,443.09)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 86.54 (86.54)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 7,511.42 (7,511.42)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 13,703.00 (13,703.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 5,047.50 (5,047.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,500.00 (4,500.00)
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 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,993.96 (1,993.96)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,486.84 (2,486.84)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 18,742.15 (18,742.15)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,161.12 (3,161.12)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 855.33 (855.33)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 26.90 (26.90)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 20,741.50 (20,741.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,386.63 (3,386.63)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,067.90 (1,067.90)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 562.36 (562.36)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 161.99 (161.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,965.43 (2,965.43)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 29,812.58 (29,812.58)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,075.95 (3,075.95)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,155.00 (1,155.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,355.12 (1,355.12)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 634.00 (634.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,613.03 (1,613.03)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 434.40 (434.40)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 420.45 (420.45)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,535.31 (5,535.31)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 42.24 (42.24)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 853.34 (853.34)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 47,991.37 (47,991.37)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 11,250.00 (11,250.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,564.23 (2,564.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 8,294.97 (8,294.97)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,316.20 (1,316.20)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total2,290,365.862,170,481.62119,884.24