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Fund 0896 - Texas Housing Local Depository Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 3847 - Deposit into the Treasury from Fund Outside the Treasury18,134,895.94 0.00 18,134,895.94
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program129,803.15 0.00 129,803.15
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 153,037.91 (153,037.91)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,735,693.21 (10,735,693.21)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 9,006.11 (9,006.11)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 247,303.96 (247,303.96)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,153.90 (2,153.90)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 166,790.58 (166,790.58)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 354,935.46 (354,935.46)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,604,659.16 (2,604,659.16)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,458.94 (37,458.94)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 53,744.93 (53,744.93)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,760,987.54 (1,760,987.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 101,366.85 (101,366.85)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 843,988.40 (843,988.40)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 1,830.00 (1,830.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 9,570.34 (9,570.34)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 45,321.37 (45,321.37)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 20,178.04 (20,178.04)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,263.00 (1,263.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 24,239.67 (24,239.67)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 94,889.98 (94,889.98)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,787.22 (1,787.22)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 19,059.10 (19,059.10)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 12,505.19 (12,505.19)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 236.67 (236.67)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,271.00 (1,271.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,984.97 (2,984.97)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 15,702.33 (15,702.33)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 24,659.11 (24,659.11)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 63,197.34 (63,197.34)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 175,324.81 (175,324.81)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 187,395.72 (187,395.72)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 85,370.00 (85,370.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 637,045.88 (637,045.88)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,510.00 (2,510.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 278,062.03 (278,062.03)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 221,660.90 (221,660.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 97,830.79 (97,830.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 507.50 (507.50)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 (1,328.49) 1,328.49
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 25,411.54 (25,411.54)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,410.30 (1,410.30)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 80,739.02 (80,739.02)
Manual of Accounts All fiscal years 7300 - Consumables0.00 20,082.93 (20,082.93)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 19,274.27 (19,274.27)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 252.54 (252.54)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 8,786.68 (8,786.68)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 112.99 (112.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 11,558.77 (11,558.77)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 80,274.61 (80,274.61)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 24,616.64 (24,616.64)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 280.00 (280.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 14,894.44 (14,894.44)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 4,052.57 (4,052.57)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 8,269.52 (8,269.52)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,269.23 (4,269.23)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,185.09 (21,185.09)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 437.19 (437.19)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 8.91 (8.91)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 833.76 (833.76)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 276,834.93 (276,834.93)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 22,736.26 (22,736.26)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 26,810.43 (26,810.43)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 61,513.36 (61,513.36)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 15,387.59 (15,387.59)
 Total18,264,699.0919,824,234.99(1,559,535.90)