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Fund 0896 - Texas Housing Local Depository Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Programs8,004.35 0.00 8,004.35
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,186.09 0.00 1,186.09
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury26,012,987.79 0.00 26,012,987.79
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program307,196.19 0.00 307,196.19
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 149,036.53 (149,036.53)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,372,607.29 (11,372,607.29)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,083.27 (13,083.27)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 127,865.00 (127,865.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 962.82 (962.82)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 160,991.60 (160,991.60)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 71,179.76 (71,179.76)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,212,885.80 (1,212,885.80)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 68,599.06 (68,599.06)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 58,768.76 (58,768.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,508,747.57 (2,508,747.57)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 108,043.14 (108,043.14)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,090,117.70 (1,090,117.70)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 6,538.52 (6,538.52)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 33,288.24 (33,288.24)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 15,362.08 (15,362.08)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 463.00 (463.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 21,328.38 (21,328.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 66,441.92 (66,441.92)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,093.92 (2,093.92)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 22,252.00 (22,252.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 11,609.56 (11,609.56)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 206.85 (206.85)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,655.71 (3,655.71)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 16,304.80 (16,304.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 538.99 (538.99)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 24.18 (24.18)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 60,770.87 (60,770.87)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,129.50 (3,129.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 23,500.67 (23,500.67)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 229,087.20 (229,087.20)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 182,895.30 (182,895.30)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 114,695.00 (114,695.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 782,619.29 (782,619.29)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 450.00 (450.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 292,619.12 (292,619.12)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 525,673.80 (525,673.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 39,389.64 (39,389.64)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 726.44 (726.44)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,876.95 (21,876.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,904.38 (2,904.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 129,275.56 (129,275.56)
Manual of Accounts All fiscal years 7300 - Consumables0.00 20,135.94 (20,135.94)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 115.32 (115.32)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 217.99 (217.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 13,401.03 (13,401.03)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 15,032.20 (15,032.20)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 4,847.80 (4,847.80)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 37,860.56 (37,860.56)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 389.95 (389.95)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 18,066.22 (18,066.22)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 37,900.43 (37,900.43)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,277.71 (2,277.71)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 19,278.10 (19,278.10)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13.98 (13.98)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 396.80 (396.80)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,467.20 (3,467.20)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 168,234.37 (168,234.37)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 13,898.30 (13,898.30)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 33,369.76 (33,369.76)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 31,526.48 (31,526.48)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 65,438.65 (65,438.65)
 Total26,329,374.4220,038,478.966,290,895.46