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

Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	27.70	0.00	27.70
	3790 - Deposit to Trust or Suspense	800.00	0.00	800.00
	3847 - Deposit into the Treasury from Fund Outside the Treasury	478,000.00	0.00	478,000.00
	3980 - Operating Account Transfers In	800.00	0.00	800.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	18,113.33	(18,113.33)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	252,995.16	(252,995.16)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	5,321.38	(5,321.38)
	7022 - Longevity Pay	0.00	1,820.00	(1,820.00)
	7023 - Lump Sum Termination Payment	0.00	1,405.57	(1,405.57)
	7032 - Employees Retirement -- State Contribution	0.00	19,420.53	(19,420.53)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,013.20	(7,013.20)
	7035 - Stipend Pay	0.00	17,620.00	(17,620.00)
	7040 - Additional Payroll Retirement Contribution	0.00	1,382.18	(1,382.18)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	31,610.56	(31,610.56)
	7042 - Payroll Health Insurance Contribution	0.00	1,797.12	(1,797.12)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	22,455.67	(22,455.67)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,755.93	(1,755.93)
	7102 - Travel In-State - Mileage	0.00	16,554.90	(16,554.90)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	249.42	(249.42)
	7105 - Travel In-State - Incidental Expenses	0.00	3,393.48	(3,393.48)
	7106 - Travel In-State - Meals and Lodging	0.00	20,197.72	(20,197.72)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,292.71	(1,292.71)
	7131 - Travel - Prospective State Employees	0.00	701.81	(701.81)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	801.83	(801.83)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	106.16	(106.16)
	7242 - Consulting Services - Information Technology (Computer)	0.00	568.75	(568.75)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	200.00	(200.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	392.70	(392.70)
	7275 - Information Technology Services	0.00	4,132.84	(4,132.84)
	7295 - Investigation Expenses	0.00	31.90	(31.90)
	7299 - Purchased Contracted Services	0.00	1,175.00	(1,175.00)
	7300 - Consumables	0.00	323.37	(323.37)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	219.58	(219.58)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	839.99	(839.99)
	7380 - Intangible Property - Computer Software - Expensed	0.00	19,644.67	(19,644.67)
	7406 - Rental of Furnishings and Equipment	0.00	370.95	(370.95)
	7501 - Electricity	0.00	446.12	(446.12)
	7504 - Telecommunications - Monthly Charge	0.00	107.72	(107.72)
	7507 - Water- Utilities	0.00	74.31	(74.31)
	7526 - Waste Disposal	0.00	64.52	(64.52)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	3,753.79	(3,753.79)
	7902 - Trust or Suspense Payment	0.00	800.00	(800.00)
	7947 - State Office of Risk Management Assessments	0.00	2,541.80	(2,541.80)
	7980 - Operating Account Transfers Out	0.00	800.00	(800.00)
	Total	479,627.70	466,996.67	12,631.03