State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 1008 - Texas Department of Banking Local Operating Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3847 - Deposit into the Treasury from Fund Outside the Treasury
31,108,875.30
0.00
31,108,875.30
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
212,368.80
(212,368.80)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
16,291,339.04
(16,291,339.04)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
231,064.39
(231,064.39)
7017 - One-Time Merit Increase
0.00
236,434.50
(236,434.50)
7021 - Overtime Pay
0.00
906.51
(906.51)
7022 - Longevity Pay
0.00
162,320.00
(162,320.00)
7023 - Lump Sum Termination Payment
0.00
389,425.98
(389,425.98)
7032 - Employees Retirement -- State Contribution
0.00
1,525,519.41
(1,525,519.41)
7033 - Employee Retirement -- Other Employment Expenses
0.00
62,912.57
(62,912.57)
7035 - Stipend Pay
0.00
15,200.00
(15,200.00)
7040 - Additional Payroll Retirement Contribution
0.00
82,739.09
(82,739.09)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,901,759.81
(1,901,759.81)
7042 - Payroll Health Insurance Contribution
0.00
154,539.87
(154,539.87)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,265,462.18
(1,265,462.18)
7047 - Recruitment and Retention Bonuses
0.00
5,000.00
(5,000.00)
7050 - Benefit Replacement Pay
0.00
4,107.44
(4,107.44)
7101 - Travel In-State - Public Transportation Fares
0.00
99,571.10
(99,571.10)
7102 - Travel In-State - Mileage
0.00
255,846.92
(255,846.92)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
3,595.90
(3,595.90)
7105 - Travel In-State - Incidental Expenses
0.00
80,786.89
(80,786.89)
7106 - Travel In-State - Meals and Lodging
0.00
637,299.17
(637,299.17)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
10,171.48
(10,171.48)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
4,748.75
(4,748.75)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
109,990.15
(109,990.15)
7112 - Travel Out-of-State - Mileage
0.00
6,964.37
(6,964.37)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,885.50
(1,885.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
40,401.35
(40,401.35)
7116 - Travel Out-of-State - Meals and Lodging
0.00
209,706.68
(209,706.68)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
2,102.06
(2,102.06)
7201 - Membership Dues
0.00
9,840.00
(9,840.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
128,839.11
(128,839.11)
7204 - Insurance Premiums and Deductibles
0.00
44,234.04
(44,234.04)
7210 - Fees and Other Charges
0.00
4,037.73
(4,037.73)
7211 - Awards
0.00
15,015.53
(15,015.53)
7243 - Educational/Training Services
0.00
13,567.88
(13,567.88)
7245 - Financial and Accounting Services
0.00
18,525.00
(18,525.00)
7253 - Other Professional Services
0.00
6,879.00
(6,879.00)
7256 - Architectural/Engineering Services
0.00
(45,600.00)
45,600.00
7258 - Legal Services
0.00
933.34
(933.34)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
198,573.65
(198,573.65)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
7,600.72
(7,600.72)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
4,338.71
(4,338.71)
7273 - Reproduction and Printing Services
0.00
2,462.27
(2,462.27)
7274 - Temporary Employment Agencies
0.00
91,351.32
(91,351.32)
7275 - Information Technology Services
0.00
153,080.69
(153,080.69)
7276 - Communication Services
0.00
77,411.60
(77,411.60)
7277 - Cleaning Services
0.00
11,960.12
(11,960.12)
7281 - Advertising Services
0.00
15,186.30
(15,186.30)
7286 - Freight/Delivery Service
0.00
1,903.46
(1,903.46)
7291 - Postal Services
0.00
3,517.81
(3,517.81)
7299 - Purchased Contracted Services
0.00
16,849.85
(16,849.85)
7300 - Consumables
0.00
29,799.35
(29,799.35)
7303 - Subscriptions, Periodicals, and Information Services
0.00
10,191.62
(10,191.62)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
75.67
(75.67)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
11,527.09
(11,527.09)
7335 - Parts - Computer Equipment - Expensed
0.00
352.40
(352.40)
7377 - Personal Property - Computer Equipment - Expensed
0.00
7,481.83
(7,481.83)
7378 - Personal Property - Computer Equipment - Controlled
0.00
68,550.70
(68,550.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
133,001.98
(133,001.98)
7406 - Rental of Furnishings and Equipment
0.00
27,026.57
(27,026.57)
7462 - Rental of Office Buildings or Office Space
0.00
383,230.17
(383,230.17)
7470 - Rental of Space
0.00
28,606.09
(28,606.09)
7501 - Electricity
0.00
12,134.69
(12,134.69)
7502 - Natural and Liquefied Petroleum Gas
0.00
235.46
(235.46)
7503 - Telecommunications - Long Distance
0.00
19.61
(19.61)
7504 - Telecommunications - Monthly Charge
0.00
11,344.52
(11,344.52)
7507 - Water- Utilities
0.00
1,135.48
(1,135.48)
7510 - Telecommunications - Parts and Supplies
0.00
422.52
(422.52)
7516 - Telecommunications - Other Service Charges
0.00
35,449.63
(35,449.63)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,210.80
(2,210.80)
7526 - Waste Disposal
0.00
6,126.40
(6,126.40)
7806 - Interest On Delayed Payments
0.00
52.89
(52.89)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
132,766.08
(132,766.08)
7947 - State Office of Risk Management Assessments
0.00
57,690.01
(57,690.01)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
65,804.72
(65,804.72)
7962 - Capitol Complex Transfers to General Revenue
0.00
34,923.87
(34,923.87)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
19,035.03
(19,035.03)
Total
31,108,875.30
25,863,873.22
5,245,002.08