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

Activity by Object
Agency 479 - State Office of Risk Management
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Object	Revenue	Expenditures	Net Activity
	3719 - Fees for Copies or Filing of Records	1,544.30	0.00	1,544.30
	3765 - Interagency Sale of Supplies/Equipment/Services	677.38	0.00	677.38
	3790 - Deposit to Trust or Suspense	26,951.85	0.00	26,951.85
	3792 - Deposit to U.S. Savings Bond Account	1,925.00	0.00	1,925.00
	3795 - Other Miscellaneous Governmental Revenue	1.76	0.00	1.76
	3802 - Reimbursements -- Third Party	10,231.56	0.00	10,231.56
	3805 - Subrogation Recoveries	616,323.54	0.00	616,323.54
	3947 - State Office of Risk Management Assessments	52,359,319.86	0.00	52,359,319.86
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1.76)	0.00	(1.76)
	3996 - Direct Deposit Transfers	89,489.07	0.00	89,489.07
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	102,124.95	(102,124.95)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,441,076.69	(4,441,076.69)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	562,321.37	(562,321.37)
	7017 - One-Time Merit Increase	0.00	82,000.00	(82,000.00)
	7021 - Overtime Pay	0.00	3.87	(3.87)
	7022 - Longevity Pay	0.00	108,100.00	(108,100.00)
	7023 - Lump Sum Termination Payment	0.00	11,033.72	(11,033.72)
	7032 - Employees Retirement -- State Contribution	0.00	332,699.21	(332,699.21)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	653,941.90	(653,941.90)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	397,037.85	(397,037.85)
	7050 - Benefit Replacement Pay	0.00	17,162.24	(17,162.24)
	7062 - Workers' Compensation -- Indemnity Payments	0.00	16,546,808.86	(16,546,808.86)
	7101 - Travel In-State - Public Transportation Fares	0.00	50,698.89	(50,698.89)
	7102 - Travel In-State - Mileage	0.00	8,521.43	(8,521.43)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	437.00	(437.00)
	7105 - Travel In-State - Incidental Expenses	0.00	15,739.61	(15,739.61)
	7106 - Travel In-State - Meals and Lodging	0.00	37,222.05	(37,222.05)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	542.70	(542.70)
	7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel	0.00	13.00	(13.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	2,145.10	(2,145.10)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	4,785.67	(4,785.67)
	7112 - Travel Out-of-State - Mileage	0.00	33.00	(33.00)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,606.37	(1,606.37)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	614.70	(614.70)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(108.19)	108.19
	7201 - Membership Dues	0.00	3,057.50	(3,057.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	44,083.50	(44,083.50)
	7204 - Insurance Premiums and Deductibles	0.00	11,118.63	(11,118.63)
	7210 - Fees and Other Charges	0.00	3,092.20	(3,092.20)
	7211 - Awards	0.00	91.06	(91.06)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	250.00	(250.00)
	7225 - Judgments & Settlements - Attorney Fees	0.00	14,904.39	(14,904.39)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	9,095.61	(9,095.61)
	7231 - Workers' Compensation - Medical Services and Attorney Payments	0.00	26,727,447.99	(26,727,447.99)
	7245 - Financial and Accounting Services	0.00	43,605.00	(43,605.00)
	7253 - Other Professional Services	0.00	2,026,011.93	(2,026,011.93)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	10,105.00	(10,105.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,295.73	(1,295.73)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	14,206.79	(14,206.79)
	7273 - Reproduction and Printing Services	0.00	10,038.99	(10,038.99)
	7276 - Communication Services	0.00	8,773.07	(8,773.07)
	7286 - Freight/Delivery Service	0.00	2,075.08	(2,075.08)
	7291 - Postal Services	0.00	112,274.95	(112,274.95)
	7299 - Purchased Contracted Services	0.00	2,050.85	(2,050.85)
	7300 - Consumables	0.00	34,410.18	(34,410.18)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	40,244.42	(40,244.42)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	14,197.25	(14,197.25)
	7335 - Parts - Computer Equipment - Expensed	0.00	353.07	(353.07)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	3,690.00	(3,690.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	515.85	(515.85)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	2,927.00	(2,927.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	43,000.00	(43,000.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	12,953.01	(12,953.01)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	4,103.27	(4,103.27)
	7406 - Rental of Furnishings and Equipment	0.00	25,302.66	(25,302.66)
	7504 - Telecommunications - Monthly Charge	0.00	164.79	(164.79)
	7516 - Telecommunications - Other Service Charges	0.00	2,586.30	(2,586.30)
	7806 - Interest On Delayed Payments	0.00	7.72	(7.72)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,661.26	(7,661.26)
	7902 - Trust or Suspense Payment	0.00	29,273.17	(29,273.17)
	7947 - State Office of Risk Management Assessments	0.00	10,329.20	(10,329.20)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	17,860.65	(17,860.65)
	7962 - Capitol Complex Transfers to General Revenue	0.00	54,711.93	(54,711.93)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	5,494.36	(5,494.36)
	7996 - Direct Deposit Transfers	0.00	89,489.07	(89,489.07)
	Total	53,106,462.56	52,819,415.42	287,047.14