State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 1013 - Credit Union Department Local Operating Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	4,977,744.96	0.00	4,977,744.96
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	205,249.92	(205,249.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,558,508.55	(2,558,508.55)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	21,333.34	(21,333.34)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	108,913.42	(108,913.42)
	7021 - Overtime Pay	0.00	666.13	(666.13)
	7022 - Longevity Pay	0.00	26,960.00	(26,960.00)
	7023 - Lump Sum Termination Payment	0.00	50,529.15	(50,529.15)
	7032 - Employees Retirement -- State Contribution	0.00	230,918.17	(230,918.17)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	46,669.45	(46,669.45)
	7035 - Stipend Pay	0.00	7,200.00	(7,200.00)
	7040 - Additional Payroll Retirement Contribution	0.00	14,470.30	(14,470.30)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	387,574.23	(387,574.23)
	7042 - Payroll Health Insurance Contribution	0.00	22,107.29	(22,107.29)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	221,305.20	(221,305.20)
	7101 - Travel In-State - Public Transportation Fares	0.00	23,376.84	(23,376.84)
	7102 - Travel In-State - Mileage	0.00	119,991.97	(119,991.97)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	207.25	(207.25)
	7105 - Travel In-State - Incidental Expenses	0.00	23,632.86	(23,632.86)
	7106 - Travel In-State - Meals and Lodging	0.00	210,894.09	(210,894.09)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	5,432.72	(5,432.72)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,030.13	(1,030.13)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	2,785.27	(2,785.27)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	108.39	(108.39)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	(224.00)	224.00
	7201 - Membership Dues	0.00	116,705.00	(116,705.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	3,154.00	(3,154.00)
	7204 - Insurance Premiums and Deductibles	0.00	15,270.52	(15,270.52)
	7210 - Fees and Other Charges	0.00	1,137.03	(1,137.03)
	7242 - Consulting Services - Information Technology (Computer)	0.00	4,847.50	(4,847.50)
	7243 - Educational/Training Services	0.00	8,079.00	(8,079.00)
	7245 - Financial and Accounting Services	0.00	53,486.25	(53,486.25)
	7253 - Other Professional Services	0.00	4,674.09	(4,674.09)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,076.15	(3,076.15)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	2,696.62	(2,696.62)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,388.00	(1,388.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,341.66	(4,341.66)
	7273 - Reproduction and Printing Services	0.00	171.00	(171.00)
	7274 - Temporary Employment Agencies	0.00	67,336.06	(67,336.06)
	7275 - Information Technology Services	0.00	62,006.09	(62,006.09)
	7276 - Communication Services	0.00	2,807.79	(2,807.79)
	7277 - Cleaning Services	0.00	6,900.00	(6,900.00)
	7286 - Freight/Delivery Service	0.00	483.47	(483.47)
	7291 - Postal Services	0.00	1,327.20	(1,327.20)
	7295 - Investigation Expenses	0.00	120.45	(120.45)
	7299 - Purchased Contracted Services	0.00	19,066.18	(19,066.18)
	7300 - Consumables	0.00	4,607.26	(4,607.26)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,838.87	(3,838.87)
	7330 - Parts - Furnishings and Equipment	0.00	36.82	(36.82)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	5,649.85	(5,649.85)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	4,145.38	(4,145.38)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	27,905.00	(27,905.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	16,823.25	(16,823.25)
	7406 - Rental of Furnishings and Equipment	0.00	2,646.85	(2,646.85)
	7470 - Rental of Space	0.00	866.00	(866.00)
	7501 - Electricity	0.00	5,004.08	(5,004.08)
	7504 - Telecommunications - Monthly Charge	0.00	1,277.02	(1,277.02)
	7507 - Water- Utilities	0.00	874.83	(874.83)
	7510 - Telecommunications - Parts and Supplies	0.00	51.98	(51.98)
	7516 - Telecommunications - Other Service Charges	0.00	14,168.28	(14,168.28)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	0.08	(0.08)
	7526 - Waste Disposal	0.00	1,924.89	(1,924.89)
	7806 - Interest On Delayed Payments	0.00	10.68	(10.68)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	122,604.61	(122,604.61)
	7947 - State Office of Risk Management Assessments	0.00	2,885.29	(2,885.29)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	23,797.92	(23,797.92)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	24,671.44	(24,671.44)
	7962 - Capitol Complex Transfers to General Revenue	0.00	3,698.53	(3,698.53)
	Total	4,977,744.96	4,936,203.64	41,541.32