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 - September 30, 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	574,000.00	0.00	574,000.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	18,333.33	(18,333.33)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	273,676.40	(273,676.40)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	12,713.34	(12,713.34)
	7022 - Longevity Pay	0.00	2,140.00	(2,140.00)
	7032 - Employees Retirement -- State Contribution	0.00	22,655.69	(22,655.69)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,499.30	(6,499.30)
	7035 - Stipend Pay	0.00	27,520.00	(27,520.00)
	7040 - Additional Payroll Retirement Contribution	0.00	1,523.56	(1,523.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	37,910.55	(37,910.55)
	7042 - Payroll Health Insurance Contribution	0.00	2,303.19	(2,303.19)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	25,174.53	(25,174.53)
	7101 - Travel In-State - Public Transportation Fares	0.00	4,007.83	(4,007.83)
	7102 - Travel In-State - Mileage	0.00	12,612.27	(12,612.27)
	7105 - Travel In-State - Incidental Expenses	0.00	3,524.80	(3,524.80)
	7106 - Travel In-State - Meals and Lodging	0.00	24,630.48	(24,630.48)
	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	969.49	(969.49)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	19.98	(19.98)
	7253 - Other Professional Services	0.00	4,500.00	(4,500.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	135.64	(135.64)
	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	403.78	(403.78)
	7275 - Information Technology Services	0.00	4,760.96	(4,760.96)
	7277 - Cleaning Services	0.00	864.06	(864.06)
	7291 - Postal Services	0.00	1,000.00	(1,000.00)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	219.58	(219.58)
	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	207.45	(207.45)
	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	1,114.93	(1,114.93)
	7526 - Waste Disposal	0.00	214.72	(214.72)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	25.41	(25.41)
	7947 - State Office of Risk Management Assessments	0.00	2,531.09	(2,531.09)
	Total	574,000.00	495,523.33	78,476.67