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Fund 1013 - Credit Union Department 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 Treasury4,408,766.22 0.00 4,408,766.22
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 187,833.26 (187,833.26)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,339,916.02 (2,339,916.02)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 21,333.34 (21,333.34)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 100,796.92 (100,796.92)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 666.13 (666.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 24,780.00 (24,780.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 50,529.15 (50,529.15)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 211,773.57 (211,773.57)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 42,415.01 (42,415.01)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 7,200.00 (7,200.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 13,249.64 (13,249.64)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 353,712.44 (353,712.44)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 20,237.24 (20,237.24)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 202,783.89 (202,783.89)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 19,096.60 (19,096.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 108,673.07 (108,673.07)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 207.25 (207.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 20,472.68 (20,472.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 186,996.36 (186,996.36)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,587.92 (4,587.92)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,030.13 (1,030.13)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,785.27 (2,785.27)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 108.39 (108.39)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 (224.00) 224.00
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,322.44 (1,322.44)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 89.73 (89.73)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 116,705.00 (116,705.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,154.00 (3,154.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 15,270.52 (15,270.52)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,119.88 (1,119.88)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,847.50 (4,847.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 8,079.00 (8,079.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 53,486.25 (53,486.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,674.09 (4,674.09)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,696.62 (2,696.62)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,918.50 (3,918.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 171.00 (171.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 43,633.04 (43,633.04)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 54,320.57 (54,320.57)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,807.79 (2,807.79)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 6,325.00 (6,325.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 444.52 (444.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,327.20 (1,327.20)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 98.55 (98.55)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 19,066.18 (19,066.18)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,499.79 (4,499.79)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,626.79 (3,626.79)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 36.82 (36.82)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 5,581.32 (5,581.32)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 4,145.38 (4,145.38)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 7,673.14 (7,673.14)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 16,823.25 (16,823.25)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,467.25 (2,467.25)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 866.00 (866.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,506.92 (4,506.92)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,171.32 (1,171.32)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 811.10 (811.10)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 51.98 (51.98)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 12,969.57 (12,969.57)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 0.08 (0.08)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,714.30 (1,714.30)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10.68 (10.68)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 37,736.98 (37,736.98)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,885.29 (2,885.29)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 11,898.96 (11,898.96)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 20,564.04 (20,564.04)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,038.76 (3,038.76)
 Total4,408,766.224,408,397.38368.84