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Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2025
September 1, 2024 - October 31, 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 Suspense4,500.00 0.00 4,500.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury990,482.86 0.00 990,482.86
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 34,833.32 (34,833.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 461,884.29 (461,884.29)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 18,696.64 (18,696.64)
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 4,260.00 (4,260.00)
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 38,532.79 (38,532.79)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 10,917.26 (10,917.26)
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 2,577.13 (2,577.13)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 66,552.03 (66,552.03)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,746.83 (3,746.83)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 41,925.98 (41,925.98)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 2,975.85 (2,975.85)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 21,383.21 (21,383.21)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,811.85 (4,811.85)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 29,966.15 (29,966.15)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,882.92 (1,882.92)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,216.86 (1,216.86)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,199.86 (1,199.86)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 50.03 (50.03)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,495.00 (3,495.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 35.60 (35.60)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 7,395.25 (7,395.25)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 12,299.00 (12,299.00)
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 - Expensed0.00 135.64 (135.64)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 423.16 (423.16)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,277.96 (1,277.96)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,096.24 (5,096.24)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 575.00 (575.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 368.20 (368.20)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,545.50 (1,545.50)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 424.16 (424.16)
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 (281.18) 281.18
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 7406 - Rental of Furnishings and Equipment0.00 562.80 (562.80)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 634.00 (634.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 494.57 (494.57)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 105.70 (105.70)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 58.64 (58.64)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,191.28 (2,191.28)
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 Disposal0.00 241.64 (241.64)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 5,295.42 (5,295.42)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,500.00 (4,500.00)
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 4,143.46 (4,143.46)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 658.10 (658.10)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,250.00 (2,250.00)
 Total997,232.86858,286.79138,946.07