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Fund 1008 - Texas Department of Banking Local Operating 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 3847 - Deposit into the Treasury from Fund Outside the Treasury27,136,401.79 0.00 27,136,401.79
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies380.00 0.00 380.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 247,500.00 (247,500.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 16,854,304.83 (16,854,304.83)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 493,893.49 (493,893.49)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 20,206.07 (20,206.07)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 112,000.00 (112,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 202,140.00 (202,140.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 460,595.70 (460,595.70)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 5,096.77 (5,096.77)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,598,297.59 (1,598,297.59)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 61,743.95 (61,743.95)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 86,291.24 (86,291.24)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,126,985.15 (2,126,985.15)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 165,964.13 (165,964.13)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,314,788.66 (1,314,788.66)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7,188.02 (7,188.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 18,120.94 (18,120.94)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 127,002.64 (127,002.64)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,738.91 (1,738.91)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 26,567.39 (26,567.39)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 264,093.31 (264,093.31)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 3,517.14 (3,517.14)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,159.18 (6,159.18)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 21,190.01 (21,190.01)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,241.71 (2,241.71)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,207.67 (3,207.67)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 4,012.35 (4,012.35)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 15,914.68 (15,914.68)
Manual of Accounts All fiscal years 7122 - Travel In-State - Single Engine Aircraft Mileage0.00 478.80 (478.80)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 8,047.09 (8,047.09)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 181,082.80 (181,082.80)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 29,102.82 (29,102.82)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 144,317.78 (144,317.78)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,391.67 (3,391.67)
Manual of Accounts All fiscal years 7227 - Miscellaneous Claims Act Payments0.00 380.00 (380.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 18,907.72 (18,907.72)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 48,220.00 (48,220.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 25,479.60 (25,479.60)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 6,643.66 (6,643.66)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,812.80 (2,812.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 207,747.97 (207,747.97)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 16,871.54 (16,871.54)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 894.33 (894.33)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,832.75 (3,832.75)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,281.97 (1,281.97)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 17,914.65 (17,914.65)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 171,412.51 (171,412.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 100,558.95 (100,558.95)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 16,264.39 (16,264.39)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 12,153.52 (12,153.52)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,206.18 (3,206.18)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,700.64 (3,700.64)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 12,624.79 (12,624.79)
Manual of Accounts All fiscal years 7300 - Consumables0.00 20,175.47 (20,175.47)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 20,133.31 (20,133.31)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5.40 (5.40)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 12,355.06 (12,355.06)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 11,892.27 (11,892.27)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 (452.20) 452.20
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 (5,538.01) 5,538.01
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 24,128.01 (24,128.01)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 73,427.91 (73,427.91)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 164,775.69 (164,775.69)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 105.66 (105.66)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 21,157.75 (21,157.75)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 405,303.96 (405,303.96)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 7,134.00 (7,134.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 22,178.97 (22,178.97)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 (966.57) 966.57
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 28.32 (28.32)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 16,009.05 (16,009.05)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,263.73 (2,263.73)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 695.48 (695.48)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 197.00 (197.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 4,470.09 (4,470.09)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 213.40 (213.40)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 107,244.33 (107,244.33)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 92,008.69 (92,008.69)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 49,149.00 (49,149.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 71,104.35 (71,104.35)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 39,444.90 (39,444.90)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 380.00 (380.00)
 Total27,136,781.7926,447,115.48689,666.31