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Activity by Object
Fund 0896 - Texas Housing Local Depository Fund
Fiscal Year 2024
September 1, 2023 - August 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 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-Program341,317.83 0.00 341,317.83
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 162,658.19 (162,658.19)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 12,304,129.58 (12,304,129.58)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 18,109.94 (18,109.94)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 192,200.00 (192,200.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,543.47 (1,543.47)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 176,294.00 (176,294.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 90,113.36 (90,113.36)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,304,394.56 (1,304,394.56)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 76,034.34 (76,034.34)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 64,487.61 (64,487.61)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,667,296.22 (2,667,296.22)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 118,556.92 (118,556.92)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,173,041.29 (1,173,041.29)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 6,620.68 (6,620.68)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 41,579.94 (41,579.94)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 16,504.90 (16,504.90)
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 24,323.56 (24,323.56)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 76,654.22 (76,654.22)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,318.92 (2,318.92)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 24,576.00 (24,576.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 11,637.03 (11,637.03)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 222.47 (222.47)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,747.09 (3,747.09)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 16,967.01 (16,967.01)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 62,174.91 (62,174.91)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,638.50 (3,638.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 32,620.30 (32,620.30)
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 Services0.00 270,664.81 (270,664.81)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 132,480.00 (132,480.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 843,036.49 (843,036.49)
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 Agencies0.00 246,784.17 (246,784.17)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 598,037.63 (598,037.63)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 40,195.82 (40,195.82)
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 25,610.38 (25,610.38)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,125.89 (3,125.89)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 158,438.89 (158,438.89)
Manual of Accounts All fiscal years 7300 - Consumables0.00 21,261.35 (21,261.35)
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 State0.00 312.19 (312.19)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 13,535.88 (13,535.88)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 15,653.54 (15,653.54)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 32,201.37 (32,201.37)
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 19,670.02 (19,670.02)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 37,933.00 (37,933.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,345.25 (2,345.25)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,717.64 (21,717.64)
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 Circuit0.00 436.10 (436.10)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,575.95 (3,575.95)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 202,220.98 (202,220.98)
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 33,972.82 (33,972.82)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 70,934.56 (70,934.56)
 Total26,355,491.7121,782,964.254,572,527.46