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Activity by Object
Fund 0896 - Texas Housing Local Depository Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3701 - Federal Receipts Not Matched -- Other Programs500.00 0.00 500.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,562.25 0.00 1,562.25
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury18,241,281.89 0.00 18,241,281.89
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program19,430.89 0.00 19,430.89
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year18,500.29 0.00 18,500.29
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(18,500.29) 0.00 (18,500.29)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 144,224.16 (144,224.16)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,474,487.35 (10,474,487.35)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 611.28 (611.28)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 147,170.69 (147,170.69)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,378.82 (1,378.82)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 180,731.60 (180,731.60)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 132,068.03 (132,068.03)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 1,463.79 (1,463.79)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 936,274.68 (936,274.68)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,821.44 (5,821.44)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 51,691.55 (51,691.55)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,870,271.96 (1,870,271.96)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 100,332.74 (100,332.74)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 761,734.29 (761,734.29)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 11,444.71 (11,444.71)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,235.35 (34,235.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 22,553.77 (22,553.77)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 23,897.74 (23,897.74)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 85,643.84 (85,643.84)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,653.57 (2,653.57)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,911.70 (9,911.70)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,868.06 (2,868.06)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 568.00 (568.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 990.14 (990.14)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,587.11 (2,587.11)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 56,828.88 (56,828.88)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,642.50 (1,642.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 61,073.96 (61,073.96)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 117,387.02 (117,387.02)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 112.00 (112.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 564,744.84 (564,744.84)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 84,155.09 (84,155.09)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 460,058.94 (460,058.94)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,158.92 (2,158.92)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 237,809.73 (237,809.73)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 184,471.91 (184,471.91)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 82,960.54 (82,960.54)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 36.40 (36.40)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 2,870.52 (2,870.52)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,578.89 (7,578.89)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 46,843.43 (46,843.43)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 71,922.24 (71,922.24)
Manual of Accounts All fiscal years 7300 - Consumables0.00 18,067.73 (18,067.73)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 5,019.08 (5,019.08)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 237.02 (237.02)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 159.85 (159.85)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 10,598.19 (10,598.19)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 122.43 (122.43)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,264.81 (1,264.81)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 28,698.08 (28,698.08)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 36,011.78 (36,011.78)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 37,812.76 (37,812.76)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 371.30 (371.30)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 15,511.35 (15,511.35)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 45,529.96 (45,529.96)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 9,987.77 (9,987.77)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,844.90 (2,844.90)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 24,054.39 (24,054.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 303.64 (303.64)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 765.16 (765.16)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 49.06 (49.06)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 246,365.43 (246,365.43)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 15,937.22 (15,937.22)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 33,984.36 (33,984.36)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 62,015.28 (62,015.28)
 Total18,262,775.0317,583,983.73678,791.30