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

Activity by Object
Agency 469 - Credit Union Department
Fiscal Year 2027
September 1, 2026 - October 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,103,000.00	0.00	1,103,000.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	36,666.66	(36,666.66)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	557,026.69	(557,026.69)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	22,217.29	(22,217.29)
	7022 - Longevity Pay	0.00	4,280.00	(4,280.00)
	7032 - Employees Retirement -- State Contribution	0.00	46,193.57	(46,193.57)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	12,814.54	(12,814.54)
	7035 - Stipend Pay	0.00	27,520.00	(27,520.00)
	7040 - Additional Payroll Retirement Contribution	0.00	3,079.51	(3,079.51)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	80,071.70	(80,071.70)
	7042 - Payroll Health Insurance Contribution	0.00	4,690.01	(4,690.01)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	48,594.36	(48,594.36)
	7101 - Travel In-State - Public Transportation Fares	0.00	8,404.83	(8,404.83)
	7102 - Travel In-State - Mileage	0.00	28,270.81	(28,270.81)
	7105 - Travel In-State - Incidental Expenses	0.00	7,145.21	(7,145.21)
	7106 - Travel In-State - Meals and Lodging	0.00	50,192.22	(50,192.22)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	458.81	(458.81)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	8.75	(8.75)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	103.59	(103.59)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	806.38	(806.38)
	7131 - Travel - Prospective State Employees	0.00	208.51	(208.51)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,876.46	(1,876.46)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	19.98	(19.98)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	102.17	(102.17)
	7210 - Fees and Other Charges	0.00	64.08	(64.08)
	7243 - Educational/Training Services	0.00	6,285.00	(6,285.00)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	274.00	(274.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	400.00	(400.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	827.38	(827.38)
	7275 - Information Technology Services	0.00	9,911.60	(9,911.60)
	7277 - Cleaning Services	0.00	1,771.33	(1,771.33)
	7291 - Postal Services	0.00	1,018.93	(1,018.93)
	7299 - Purchased Contracted Services	0.00	1,546.00	(1,546.00)
	7300 - Consumables	0.00	367.21	(367.21)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	439.16	(439.16)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	52.67	(52.67)
	7380 - Intangible Property - Computer Software - Expensed	0.00	756.42	(756.42)
	7406 - Rental of Furnishings and Equipment	0.00	557.41	(557.41)
	7501 - Electricity	0.00	482.99	(482.99)
	7504 - Telecommunications - Monthly Charge	0.00	107.40	(107.40)
	7507 - Water- Utilities	0.00	145.45	(145.45)
	7516 - Telecommunications - Other Service Charges	0.00	2,230.13	(2,230.13)
	7526 - Waste Disposal	0.00	465.38	(465.38)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	5,011.39	(5,011.39)
	7947 - State Office of Risk Management Assessments	0.00	2,531.09	(2,531.09)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	4,182.60	(4,182.60)
	7962 - Capitol Complex Transfers to General Revenue	0.00	658.10	(658.10)
	Total	1,103,000.00	985,337.77	117,662.23