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Activity by Object
Fund 5106 - Economic Development Bank
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 3727 - Fees for Administrative Services92,250.00 0.00 92,250.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances879,454.88 0.00 879,454.88
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies251.50 0.00 251.50
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions98,789.79 0.00 98,789.79
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions955,268.19 0.00 955,268.19
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts917,090.31 0.00 917,090.31
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In17,299,696.69 0.00 17,299,696.69
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 566,537.41 (566,537.41)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,742.32 (4,742.32)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 8,600.82 (8,600.82)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 54,310.26 (54,310.26)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 3,371.13 (3,371.13)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 68,240.52 (68,240.52)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 6,457.91 (6,457.91)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 40,827.01 (40,827.01)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 270.25 (270.25)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 886.31 (886.31)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 304.11 (304.11)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,399.95 (1,399.95)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,625.00 (2,625.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 79.00 (79.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,721.35 (1,721.35)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,600.00 (1,600.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 12,710.00 (12,710.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,497.73 (3,497.73)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 15,087.50 (15,087.50)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 70,885.12 (70,885.12)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 700.00 (700.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 31.50 (31.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6.75 (6.75)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 18.76 (18.76)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,907.75 (1,907.75)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3.36 (3.36)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 429.00 (429.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 370.35 (370.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29.12 (29.12)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,489.28 (1,489.28)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 717,090.31 (717,090.31)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 17,299,696.69 (17,299,696.69)
 Total20,242,801.3618,885,926.571,356,874.79