State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 454 - Texas Department of Insurance
Fiscal Year 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
838,593.04
1,808,353.07
(969,760.03)
0036 - Texas Department of Insurance Operating
169,203,586.16
122,899,423.60
46,304,162.56
0329 - Healthy Texas Small Employer Premium Stabilization Fund
52,233,000.00
17,672,299.42
34,560,700.58
0807 - Child Support Employee Deductions - Offset Account
188,427.39
187,331.14
1,096.25
0893 - Texas Workers' Compensation Self Insurance Security Trust Fund
(1,119,999.90)
0.00
(1,119,999.90)
0901 - US Savings Bond Account
5,645.00
8,450.00
(2,805.00)
0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account
(50,000.00)
0.00
(50,000.00)
0923 - Insurance Companies Unclaimed Dividend Trust Account
5,459.07
0.00
5,459.07
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
2,175,756.78
2,175,756.78
0.00
5101 - Subsequent Injury
67,756,328.24
65,442,961.37
2,313,366.87
5138 - Fire Prevention and Public Safety
207,001.50
0.00
207,001.50
Total
291,443,797.28
210,194,575.38
81,249,221.90