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Fund 1008 - Texas Department of Banking Local Operating 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 3847 - Deposit into the Treasury from Fund Outside the Treasury31,098,875.30 0.00 31,098,875.30
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 234,605.68 (234,605.68)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,036,334.94 (18,036,334.94)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 242,805.43 (242,805.43)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 236,434.50 (236,434.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,670.76 (3,670.76)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 178,340.00 (178,340.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 436,232.00 (436,232.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,688,956.89 (1,688,956.89)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 68,448.05 (68,448.05)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 15,200.00 (15,200.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 91,550.27 (91,550.27)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,101,007.89 (2,101,007.89)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 170,585.14 (170,585.14)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,403,567.80 (1,403,567.80)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,107.44 (4,107.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 115,833.24 (115,833.24)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 289,365.87 (289,365.87)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,595.90 (3,595.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 91,175.23 (91,175.23)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 733,678.49 (733,678.49)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 12,055.88 (12,055.88)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,519.76 (6,519.76)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 124,137.51 (124,137.51)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,426.38 (8,426.38)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,885.50 (1,885.50)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 44,218.18 (44,218.18)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 226,846.61 (226,846.61)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 6,212.66 (6,212.66)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 10,065.00 (10,065.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 133,019.11 (133,019.11)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 44,234.04 (44,234.04)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,712.73 (5,712.73)
Manual of Accounts All fiscal years 7211 - Awards0.00 15,231.53 (15,231.53)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 13,567.88 (13,567.88)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 18,525.00 (18,525.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 6,879.00 (6,879.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 (45,600.00) 45,600.00
Manual of Accounts All fiscal years 7258 - Legal Services0.00 933.34 (933.34)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 220,736.55 (220,736.55)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 9,459.05 (9,459.05)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 4,913.71 (4,913.71)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,156.67 (3,156.67)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 97,981.11 (97,981.11)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 183,049.69 (183,049.69)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 81,625.03 (81,625.03)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 14,398.12 (14,398.12)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 15,186.30 (15,186.30)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,187.28 (2,187.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 4,017.81 (4,017.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 21,769.59 (21,769.59)
Manual of Accounts All fiscal years 7300 - Consumables0.00 30,189.88 (30,189.88)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 12,672.72 (12,672.72)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 75.67 (75.67)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 11,527.09 (11,527.09)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 352.40 (352.40)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 11,379.02 (11,379.02)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 68,550.70 (68,550.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 144,812.71 (144,812.71)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 29,872.68 (29,872.68)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 418,075.91 (418,075.91)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 31,878.59 (31,878.59)
Manual of Accounts All fiscal years 7501 - Electricity0.00 17,554.14 (17,554.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 435.34 (435.34)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 35.64 (35.64)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 12,863.01 (12,863.01)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,539.20 (1,539.20)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 422.52 (422.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 39,454.00 (39,454.00)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,210.80 (2,210.80)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 7,466.49 (7,466.49)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 53.05 (53.05)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 140,009.99 (140,009.99)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 57,690.01 (57,690.01)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 36,726.00 (36,726.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 73,182.90 (73,182.90)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 38,922.60 (38,922.60)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 19,035.03 (19,035.03)
 Total31,098,875.3028,648,834.632,450,040.67