State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 454 - Texas Department of Insurance
Fiscal Year 2007
September 1, 2006 - August 31, 2007
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
950.37
0.00
950.37
3105 - Discount for Sales Tax -- State Agencies and Higher Education
5.56
0.00
5.56
3149 - Amusement Ride Inspection
72,430.00
0.00
72,430.00
3175 - Professional Fees
2,205,175.00
0.00
2,205,175.00
3206 - Insurance Company Fees
405,606.77
0.00
405,606.77
3210 - Insurance Agents Licenses
13,357,880.53
0.00
13,357,880.53
3211 - Texas Workers' Compensation Self-Insurance Application Fees
2,000.00
0.00
2,000.00
3212 - Texas Workers' Compensation Self-Insurance Regulatory Fees
949,347.85
0.00
949,347.85
3213 - Catastrophe Property Insurance Pool Fees
18,973.72
0.00
18,973.72
3215 - Insurance Department Fees -- Miscellaneous
1,315,794.00
0.00
1,315,794.00
3216 - Insurance Department Examination and Audit Fees
12,943,893.00
0.00
12,943,893.00
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
1,042,614.40
0.00
1,042,614.40
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
2,789,572.51
0.00
2,789,572.51
3557 - Health Care Facilities Fees
33,170.00
0.00
33,170.00
3700 - Federal Receipts Matched -- Other Programs
2,172,377.32
0.00
2,172,377.32
3701 - Federal Receipts Not Matched -- Other Programs
270,786.83
0.00
270,786.83
3702 - Federal Receipts -- Earned Credits
462,241.17
0.00
462,241.17
3714 - Judgments and Settlements
12,112.87
0.00
12,112.87
3719 - Fees for Copies or Filing of Records
244,060.88
0.00
244,060.88
3722 - Conference, Seminars, and Training Registration Fees
234,456.14
0.00
234,456.14
3727 - Fees for Administrative Services
301,295.00
0.00
301,295.00
3733 - Workers' Compensation Administrative Penalties
242,705.80
0.00
242,705.80
3750 - Sale of Furniture and Equipment
50.00
0.00
50.00
3752 - Sale of Publications/Advertising
121,873.13
0.00
121,873.13
3765 - Interagency Sale of Supplies/Equipment/Services
12,767.26
0.00
12,767.26
3775 - Returned Check Fees
300.00
0.00
300.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
17,646.98
0.00
17,646.98
3790 - Deposit to Trust or Suspense
70,304.54
0.00
70,304.54
3792 - Deposit to U.S. Savings Bond Account
55,065.00
0.00
55,065.00
3795 - Other Miscellaneous Governmental Revenue
934.11
0.00
934.11
3799 - Local Account Balances Brought into Treasury
1,000,000.00
0.00
1,000,000.00
3802 - Reimbursements -- Third Party
2,093,698.23
0.00
2,093,698.23
3839 - Sale of Vehicles, Boats and Aircraft
4,682.50
0.00
4,682.50
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
(98,165.73)
0.00
(98,165.73)
3852 - Interest on Local Deposits -- State Agencies
174.25
0.00
174.25
3869 - Workers' Compensation Insurance -- Death Benefits to the State
6,892,270.17
0.00
6,892,270.17
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
116,252,049.74
0.00
116,252,049.74
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
88,602.50
0.00
88,602.50
3972 - Other Cash Transfers Between Funds or Accounts
8,000,000.00
0.00
8,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
536,000.00
0.00
536,000.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(3,537,977.45)
0.00
(3,537,977.45)
3996 - Direct Deposit Transfers
2,599,250.96
0.00
2,599,250.96
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
303,799.92
(303,799.92)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
67,108,713.11
(67,108,713.11)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
850,971.13
(850,971.13)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
103,791.67
(103,791.67)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
31,112.62
(31,112.62)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
62,137.07
(62,137.07)
7017 - One-Time Merit Increase
0.00
751,260.25
(751,260.25)
7021 - Overtime Pay
0.00
271,778.80
(271,778.80)
7022 - Longevity Pay
0.00
2,189,722.29
(2,189,722.29)
7023 - Lump Sum Termination Payment
0.00
540,919.61
(540,919.61)
7024 - Termination Pay -- Death Benefits
0.00
10,440.75
(10,440.75)
7032 - Employees Retirement -- State Contribution
0.00
4,289,001.90
(4,289,001.90)
7041 - Employee Insurance Payments - Employer Contribution
0.00
8,122,664.44
(8,122,664.44)
7043 - F.I.C.A. Employer Matching Contributions
0.00
5,334,552.38
(5,334,552.38)
7050 - Benefit Replacement Pay
0.00
798,717.30
(798,717.30)
7101 - Travel In-State - Public Transportation Fares
0.00
190,178.96
(190,178.96)
7102 - Travel In-State - Mileage
0.00
555,934.47
(555,934.47)
7105 - Travel In-State - Incidental Expenses
0.00
110,920.92
(110,920.92)
7106 - Travel In-State - Meals and Lodging
0.00
599,869.13
(599,869.13)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
336.13
(336.13)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
159,752.34
(159,752.34)
7112 - Travel Out-of-State - Mileage
0.00
4,896.95
(4,896.95)
7115 - Travel Out-of-State - Incidental Expenses
0.00
34,757.39
(34,757.39)
7116 - Travel Out-of-State - Meals and Lodging
0.00
215,688.02
(215,688.02)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
212.47
(212.47)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
67.14
(67.14)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
5.10
(5.10)
7201 - Membership Dues
0.00
296,577.60
(296,577.60)
7202 - Tuition - Employee Training
0.00
318.00
(318.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
95,937.10
(95,937.10)
7204 - Insurance Premiums and Deductibles
0.00
138,624.00
(138,624.00)
7210 - Fees and Other Charges
0.00
76,667.61
(76,667.61)
7211 - Awards
0.00
5,108.36
(5,108.36)
7218 - Publications
0.00
10,536.45
(10,536.45)
7219 - Fees for Receiving Electronic Payments
0.00
350,090.00
(350,090.00)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
16,894.00
(16,894.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,419.31
(1,419.31)
7237 - Payment of Claims From Trust or Other Funds
0.00
2,545,506.53
(2,545,506.53)
7242 - Consulting Services - Information Technology (Computer)
0.00
37,480.00
(37,480.00)
7243 - Educational/Training Services
0.00
41,927.75
(41,927.75)
7245 - Financial and Accounting Services
0.00
208,738.98
(208,738.98)
7248 - Medical Services
0.00
63,587.50
(63,587.50)
7249 - Veterinary Services
0.00
1,713.27
(1,713.27)
7253 - Other Professional Services
0.00
248,487.29
(248,487.29)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
828,046.21
(828,046.21)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
8,584.47
(8,584.47)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
281,603.79
(281,603.79)
7273 - Reproduction and Printing Services
0.00
87,880.25
(87,880.25)
7274 - Temporary Employment Agencies
0.00
185,296.87
(185,296.87)
7275 - Information Technology Services
0.00
2,433,476.87
(2,433,476.87)
7276 - Communication Services
0.00
140,974.84
(140,974.84)
7277 - Cleaning Services
0.00
17,687.98
(17,687.98)
7281 - Advertising Services
0.00
11,754.60
(11,754.60)
7284 - Data Processing Services
0.00
93,879.25
(93,879.25)
7286 - Freight/Delivery Service
0.00
145,050.95
(145,050.95)
7291 - Postal Services
0.00
759,938.88
(759,938.88)
7299 - Purchased Contracted Services
0.00
244,398.39
(244,398.39)
7300 - Consumables
0.00
608,555.44
(608,555.44)
7303 - Subscriptions, Periodicals, and Information Services
0.00
29,037.48
(29,037.48)
7304 - Fuels and Lubricants - Other
0.00
140,895.33
(140,895.33)
7310 - Chemicals and Gases
0.00
2,584.94
(2,584.94)
7312 - Medical Supplies
0.00
478.76
(478.76)
7315 - Food Purchased By The State
0.00
93,615.71
(93,615.71)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,158.26
(3,158.26)
7330 - Parts - Furnishings and Equipment
0.00
8,180.76
(8,180.76)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
93,427.25
(93,427.25)
7335 - Parts - Computer Equipment - Expensed
0.00
133,615.69
(133,615.69)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
59,256.08
(59,256.08)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
62,150.03
(62,150.03)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
161,070.00
(161,070.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
21,339.00
(21,339.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
32,779.93
(32,779.93)
7377 - Personal Property - Computer Equipment - Expensed
0.00
2,173.45
(2,173.45)
7378 - Personal Property - Computer Equipment - Controlled
0.00
622,779.25
(622,779.25)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
57,894.78
(57,894.78)
7380 - Intangible Property - Computer Software - Expensed
0.00
500,395.52
(500,395.52)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
162,890.67
(162,890.67)
7386 - Personal Property - Animals - Capitalized
0.00
3,250.00
(3,250.00)
7387 - Personal Property - Computer Software - Capitalized
0.00
19,500.00
(19,500.00)
7406 - Rental of Furnishings and Equipment
0.00
357,603.34
(357,603.34)
7415 - Rental of Computer Software
0.00
40,549.16
(40,549.16)
7442 - Rental of Motor Vehicles
0.00
775.70
(775.70)
7462 - Rental of Office Buildings or Office Space
0.00
2,796,150.45
(2,796,150.45)
7468 - Rental of Service Buildings
0.00
169,981.08
(169,981.08)
7470 - Rental of Space
0.00
14,991.48
(14,991.48)
7501 - Electricity
0.00
188,675.15
(188,675.15)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,439.94
(3,439.94)
7503 - Telecommunications - Long Distance
0.00
25,943.39
(25,943.39)
7504 - Telecommunications - Monthly Charge
0.00
338,697.48
(338,697.48)
7507 - Water- Utilities
0.00
8,980.50
(8,980.50)
7510 - Telecommunications - Parts and Supplies
0.00
15,510.73
(15,510.73)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
6,002.64
(6,002.64)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
16,352.16
(16,352.16)
7516 - Telecommunications - Other Service Charges
0.00
73,518.55
(73,518.55)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,003.75
(3,003.75)
7518 - Telecommunications - Dedicated Data Circuit
0.00
45,691.83
(45,691.83)
7522 - Telecommunications - Equipment Rental
0.00
4,070.80
(4,070.80)
7526 - Waste Disposal
0.00
2,591.45
(2,591.45)
7643 - Other Financial Services
0.00
2,500.00
(2,500.00)
7806 - Interest On Delayed Payments
0.00
942.87
(942.87)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,030,195.71
(1,030,195.71)
7902 - Trust or Suspense Payment
0.00
55,200.00
(55,200.00)
7947 - State Office of Risk Management Assessments
0.00
333,506.90
(333,506.90)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
1,910,163.00
(1,910,163.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
322,729.14
(322,729.14)
7962 - Capitol Complex Transfers to General Revenue
0.00
363,452.87
(363,452.87)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
9,020,245.00
(9,020,245.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
4,573,712.00
(4,573,712.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
72,139.53
(72,139.53)
7996 - Direct Deposit Transfers
0.00
2,599,250.96
(2,599,250.96)
Total
173,186,975.91
129,235,985.25
43,950,990.66