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

Activity by Object
Agency 454 - Texas Department of Insurance
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	5,073,752.00	0.00	5,073,752.00
	3149 - Amusement Ride Inspection	186,897.00	0.00	186,897.00
	3175 - Professional Fees	3,304,320.20	0.00	3,304,320.20
	3206 - Insurance Company Fees	339,750.00	0.00	339,750.00
	3210 - Insurance Agents Licenses	36,960,036.35	0.00	36,960,036.35
	3212 - Texas Workers' Compensation Self-Insurance Regulatory Fees	384,362.63	0.00	384,362.63
	3213 - Catastrophe Property Insurance Pool Fees	790.00	0.00	790.00
	3215 - Insurance Department Fees -- Miscellaneous	404,617.38	0.00	404,617.38
	3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel	1,204,819.19	0.00	1,204,819.19
	3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division	13,535.27	0.00	13,535.27
	3221 - Insurance Penalties	67,566,222.25	0.00	67,566,222.25
	3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation	5,436,803.06	0.00	5,436,803.06
	3557 - Health Care Facilities Fees	34,304.00	0.00	34,304.00
	3700 - Federal Receipts Matched -- Other Programs	2,507,283.48	0.00	2,507,283.48
	3702 - Federal Receipts -- Earned Credits	328,269.00	0.00	328,269.00
	3719 - Fees for Copies or Filing of Records	33,524.93	0.00	33,524.93
	3722 - Conference, Seminars, and Training Registration Fees	87,687.79	0.00	87,687.79
	3727 - Fees for Administrative Services	361,250.00	0.00	361,250.00
	3733 - Workers' Compensation Administrative Penalties	1,910,027.78	0.00	1,910,027.78
	3765 - Interagency Sale of Supplies/Equipment/Services	30.00	0.00	30.00
	3775 - Returned Check Fees	135.00	0.00	135.00
	3789 - Returned Checks -- Default Fund	(585.26)	0.00	(585.26)
	3790 - Deposit to Trust or Suspense	(4,863,969.45)	0.00	(4,863,969.45)
	3795 - Other Miscellaneous Governmental Revenue	45.85	0.00	45.85
	3802 - Reimbursements -- Third Party	3,917,211.96	0.00	3,917,211.96
	3847 - Deposit into the Treasury from Fund Outside the Treasury	12,390,000.00	0.00	12,390,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	166,049.12	0.00	166,049.12
	3852 - Interest on Local Deposits -- State Agencies	705.07	0.00	705.07
	3869 - Workers' Compensation Insurance -- Death Benefits to the State	17,357,385.86	0.00	17,357,385.86
	3879 - Credit Card and Electronic Services Related Fees	7,108.01	0.00	7,108.01
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	150,831,388.64	0.00	150,831,388.64
	3972 - Other Cash Transfers Between Funds or Accounts	27,541,687.81	0.00	27,541,687.81
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	572,029.27	0.00	572,029.27
	3980 - Operating Account Transfers In	17,105.89	0.00	17,105.89
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(71,912,122.16)	0.00	(71,912,122.16)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	366,730.79	(366,730.79)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	79,865,948.58	(79,865,948.58)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	564,418.31	(564,418.31)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,000.00	(1,000.00)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	975.00	(975.00)
	7017 - One-Time Merit Increase	0.00	2,032,000.00	(2,032,000.00)
	7019 - Compensatory Time Pay	0.00	3,601.54	(3,601.54)
	7020 - Hazardous Duty Pay	0.00	6,430.00	(6,430.00)
	7021 - Overtime Pay	0.00	132,759.54	(132,759.54)
	7022 - Longevity Pay	0.00	1,276,260.00	(1,276,260.00)
	7023 - Lump Sum Termination Payment	0.00	606,222.20	(606,222.20)
	7024 - Termination Pay -- Death Benefits	0.00	10,429.91	(10,429.91)
	7032 - Employees Retirement -- State Contribution	0.00	7,585,602.02	(7,585,602.02)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	181,462.44	(181,462.44)
	7035 - Stipend Pay	0.00	40,250.00	(40,250.00)
	7040 - Additional Payroll Retirement Contribution	0.00	401,775.04	(401,775.04)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	8,973,600.28	(8,973,600.28)
	7042 - Payroll Health Insurance Contribution	0.00	775,011.71	(775,011.71)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	6,260,134.12	(6,260,134.12)
	7050 - Benefit Replacement Pay	0.00	52,674.74	(52,674.74)
	7101 - Travel In-State - Public Transportation Fares	0.00	113,665.95	(113,665.95)
	7102 - Travel In-State - Mileage	0.00	270,723.74	(270,723.74)
	7105 - Travel In-State - Incidental Expenses	0.00	101,935.98	(101,935.98)
	7106 - Travel In-State - Meals and Lodging	0.00	549,749.35	(549,749.35)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	132,495.50	(132,495.50)
	7112 - Travel Out-of-State - Mileage	0.00	2,802.73	(2,802.73)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	2,687.71	(2,687.71)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	29,157.29	(29,157.29)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	159,417.51	(159,417.51)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	4,560.85	(4,560.85)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	5.88	(5.88)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	57.11	(57.11)
	7201 - Membership Dues	0.00	249,864.83	(249,864.83)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	108,318.13	(108,318.13)
	7204 - Insurance Premiums and Deductibles	0.00	211,597.97	(211,597.97)
	7210 - Fees and Other Charges	0.00	47,159.79	(47,159.79)
	7211 - Awards	0.00	8,365.37	(8,365.37)
	7213 - Training Expenses -- Other	0.00	59,440.62	(59,440.62)
	7219 - Fees for Receiving Electronic Payments	0.00	30,329.22	(30,329.22)
	7222 - Filing Fees - Documents	0.00	5,130.00	(5,130.00)
	7223 - Court Costs	0.00	154.00	(154.00)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	30.00	(30.00)
	7225 - Judgments & Settlements - Attorney Fees	0.00	8,000.00	(8,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	12,000.00	(12,000.00)
	7237 - Payment of Claims From Trust or Other Funds	0.00	7,010,554.57	(7,010,554.57)
	7240 - Consultant Services - Other	0.00	1,201,197.00	(1,201,197.00)
	7243 - Educational/Training Services	0.00	93,614.22	(93,614.22)
	7245 - Financial and Accounting Services	0.00	26,423.50	(26,423.50)
	7248 - Medical Services	0.00	201,752.50	(201,752.50)
	7249 - Veterinary Services	0.00	8,224.04	(8,224.04)
	7253 - Other Professional Services	0.00	539,214.89	(539,214.89)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,800.00	(3,800.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	516,818.53	(516,818.53)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	4,933.00	(4,933.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	160,423.93	(160,423.93)
	7273 - Reproduction and Printing Services	0.00	9,581.82	(9,581.82)
	7274 - Temporary Employment Agencies	0.00	36,703.44	(36,703.44)
	7275 - Information Technology Services	0.00	3,278,046.69	(3,278,046.69)
	7276 - Communication Services	0.00	272,109.48	(272,109.48)
	7277 - Cleaning Services	0.00	24,008.68	(24,008.68)
	7281 - Advertising Services	0.00	1,370.00	(1,370.00)
	7286 - Freight/Delivery Service	0.00	28,885.56	(28,885.56)
	7291 - Postal Services	0.00	445,753.10	(445,753.10)
	7295 - Investigation Expenses	0.00	6,359.37	(6,359.37)
	7299 - Purchased Contracted Services	0.00	398,088.64	(398,088.64)
	7300 - Consumables	0.00	85,296.65	(85,296.65)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	70.17	(70.17)
	7304 - Fuels and Lubricants - Other	0.00	114,728.81	(114,728.81)
	7309 - Promotional Items	0.00	141.00	(141.00)
	7312 - Medical Supplies	0.00	1,209.08	(1,209.08)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	5,243.37	(5,243.37)
	7330 - Parts - Furnishings and Equipment	0.00	51,610.90	(51,610.90)
	7333 - Fabrics and Linens	0.00	683.69	(683.69)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	320,538.79	(320,538.79)
	7335 - Parts - Computer Equipment - Expensed	0.00	16,012.79	(16,012.79)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	24,044.57	(24,044.57)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	83,993.41	(83,993.41)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	365,137.80	(365,137.80)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	18,377.00	(18,377.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	36,173.68	(36,173.68)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	49,653.81	(49,653.81)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	775,966.48	(775,966.48)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	113,457.82	(113,457.82)
	7380 - Intangible Property - Computer Software - Expensed	0.00	416,688.82	(416,688.82)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	37,444.14	(37,444.14)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	26,569.57	(26,569.57)
	7406 - Rental of Furnishings and Equipment	0.00	245,009.56	(245,009.56)
	7415 - Rental of Computer Software	0.00	1,541,755.30	(1,541,755.30)
	7462 - Rental of Office Buildings or Office Space	0.00	1,607,857.89	(1,607,857.89)
	7470 - Rental of Space	0.00	19,962.50	(19,962.50)
	7501 - Electricity	0.00	20,140.46	(20,140.46)
	7502 - Natural and Liquefied Petroleum Gas	0.00	4,130.66	(4,130.66)
	7504 - Telecommunications - Monthly Charge	0.00	26,915.53	(26,915.53)
	7507 - Water- Utilities	0.00	1,215.24	(1,215.24)
	7510 - Telecommunications - Parts and Supplies	0.00	8,772.41	(8,772.41)
	7516 - Telecommunications - Other Service Charges	0.00	104,854.67	(104,854.67)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,726.16	(3,726.16)
	7526 - Waste Disposal	0.00	12,178.43	(12,178.43)
	7612 - Payments/Grants to Counties	0.00	1,945,495.75	(1,945,495.75)
	7806 - Interest On Delayed Payments	0.00	158.47	(158.47)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	8,308,865.04	(8,308,865.04)
	7902 - Trust or Suspense Payment	0.00	176,696.29	(176,696.29)
	7947 - State Office of Risk Management Assessments	0.00	135,554.34	(135,554.34)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	274,521.00	(274,521.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	418,441.74	(418,441.74)
	7962 - Capitol Complex Transfers to General Revenue	0.00	372,444.34	(372,444.34)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	28,541,687.81	(28,541,687.81)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,602,112.27	(1,602,112.27)
	7980 - Operating Account Transfers Out	0.00	17,105.89	(17,105.89)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	46,728.35	(46,728.35)
	Total	262,162,457.92	173,492,171.16	88,670,286.76