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Fund 0929 - Social Security Administration Local Trust 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 3727 - Fees for Administrative Services57,121.50 0.00 57,121.50
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts180,000.00 0.00 180,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In11,000.00 0.00 11,000.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,044.00 (1,044.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 240,717.33 (240,717.33)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,912.42 (1,912.42)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2.00 (2.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,695.47 (1,695.47)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 356.27 (356.27)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 18.23 (18.23)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 10,818.58 (10,818.58)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 520.94 (520.94)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 587.78 (587.78)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 14,698.23 (14,698.23)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,087.46 (1,087.46)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 8,997.91 (8,997.91)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 109.72 (109.72)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 62.71 (62.71)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 19.44 (19.44)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 0.89 (0.89)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11.07 (11.07)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 34.83 (34.83)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 0.02 (0.02)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 0.55 (0.55)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.50 (0.50)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 936.46 (936.46)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6.56 (6.56)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 50.92 (50.92)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 171.20 (171.20)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 307.57 (307.57)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6.48 (6.48)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 451.01 (451.01)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 200.61 (200.61)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 84.98 (84.98)
Manual of Accounts All fiscal years 7211 - Awards0.00 21.71 (21.71)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 29.00 (29.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 203.83 (203.83)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 456.31 (456.31)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 339.51 (339.51)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 10.90 (10.90)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 201.53 (201.53)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 28.58 (28.58)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,302.38 (2,302.38)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 153.52 (153.52)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 183.34 (183.34)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 321.36 (321.36)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 398.96 (398.96)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 377.97 (377.97)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,878.34 (17,878.34)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 502.89 (502.89)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 493.64 (493.64)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 14.52 (14.52)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 19.28 (19.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,625.94 (2,625.94)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,053.16 (1,053.16)
Manual of Accounts All fiscal years 7300 - Consumables0.00 164.48 (164.48)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 139.19 (139.19)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1.69 (1.69)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1.37 (1.37)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 13.71 (13.71)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1.94 (1.94)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 400.71 (400.71)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 17.06 (17.06)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 37.94 (37.94)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 0.74 (0.74)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 32.81 (32.81)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 3.63 (3.63)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 0.24 (0.24)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,046.96 (2,046.96)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 0.97 (0.97)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 775.27 (775.27)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 630.11 (630.11)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 284.94 (284.94)
Manual of Accounts All fiscal years 7501 - Electricity0.00 431.52 (431.52)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 31.57 (31.57)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 125.68 (125.68)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9.00 (9.00)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 41.65 (41.65)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 6.45 (6.45)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 138.26 (138.26)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 27.17 (27.17)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 177.12 (177.12)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 11.60 (11.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 76.76 (76.76)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 43.22 (43.22)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 31.64 (31.64)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 11,000.00 (11,000.00)
 Total248,121.50329,234.21(81,112.71)