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Activity by Object
Fund 5106 - Economic Development Bank
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Services92,500.00 0.00 92,500.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances1,318,551.05 0.00 1,318,551.05
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans528.50 0.00 528.50
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies3,454.74 0.00 3,454.74
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions102,978.27 0.00 102,978.27
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions698,019.08 0.00 698,019.08
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,503,112.82 0.00 2,503,112.82
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 629,412.98 (629,412.98)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,652.96 (4,652.96)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,799.16 (2,799.16)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 74,662.28 (74,662.28)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,628.01 (2,628.01)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 76,676.12 (76,676.12)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,322.59 (5,322.59)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 44,611.81 (44,611.81)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 70.34 (70.34)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 73.50 (73.50)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 87.77 (87.77)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 260.00 (260.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 11,160.00 (11,160.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 5,909.13 (5,909.13)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 79,109.25 (79,109.25)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 126.00 (126.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 70.13 (70.13)
Manual of Accounts All fiscal years 7300 - Consumables0.00 30.98 (30.98)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 0.05 (0.05)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,574.98 (1,574.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 12.40 (12.40)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 383.00 (383.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,045.05 (1,045.05)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 8.90 (8.90)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,450.90 (2,450.90)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,430,634.98 (3,430,634.98)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,500,000.00 (2,500,000.00)
 Total7,219,144.466,873,773.27345,371.19