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

Activity by Object
Agency 479 - State Office of Risk Management
Fiscal Year 2014
September 1, 2013 - August 31, 2014

= 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	411.02	0.00	411.02
	3765 - Interagency Sale of Supplies/Equipment/Services	94,530.97	0.00	94,530.97
	3790 - Deposit to Trust or Suspense	15,290.25	0.00	15,290.25
	3802 - Reimbursements -- Third Party	33.09	0.00	33.09
	3805 - Subrogation Recoveries	434,076.93	0.00	434,076.93
	3947 - State Office of Risk Management Assessments	46,210,106.52	0.00	46,210,106.52
	3980 - Operating Account Transfers In	1,432.25	0.00	1,432.25
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	96,662.43	(96,662.43)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,700,175.33	(4,700,175.33)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	689,859.76	(689,859.76)
	7017 - One-Time Merit Increase	0.00	369,750.00	(369,750.00)
	7021 - Overtime Pay	0.00	1,114.46	(1,114.46)
	7022 - Longevity Pay	0.00	113,080.00	(113,080.00)
	7023 - Lump Sum Termination Payment	0.00	108,082.34	(108,082.34)
	7032 - Employees Retirement -- State Contribution	0.00	383,602.23	(383,602.23)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,264.86	(5,264.86)
	7040 - Additional Payroll Retirement Contribution	0.00	23,486.39	(23,486.39)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	706,405.48	(706,405.48)
	7042 - Payroll Health Insurance Contribution	0.00	51,508.62	(51,508.62)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	448,692.82	(448,692.82)
	7050 - Benefit Replacement Pay	0.00	8,177.24	(8,177.24)
	7062 - Workers' Compensation -- Indemnity Payments	0.00	13,874,873.49	(13,874,873.49)
	7101 - Travel In-State - Public Transportation Fares	0.00	60,895.35	(60,895.35)
	7102 - Travel In-State - Mileage	0.00	5,476.50	(5,476.50)
	7105 - Travel In-State - Incidental Expenses	0.00	16,377.39	(16,377.39)
	7106 - Travel In-State - Meals and Lodging	0.00	40,249.98	(40,249.98)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,369.94	(1,369.94)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,417.04	(1,417.04)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	10,867.97	(10,867.97)
	7112 - Travel Out-of-State - Mileage	0.00	91.14	(91.14)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,438.61	(1,438.61)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,239.54	(1,239.54)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,654.66	(2,654.66)
	7121 - Travel -- Foreign	0.00	11,251.51	(11,251.51)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	206.94	(206.94)
	7201 - Membership Dues	0.00	3,050.00	(3,050.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	26,842.50	(26,842.50)
	7204 - Insurance Premiums and Deductibles	0.00	11,423.38	(11,423.38)
	7210 - Fees and Other Charges	0.00	3,624.99	(3,624.99)
	7211 - Awards	0.00	491.69	(491.69)
	7231 - Workers' Compensation - Medical Services and Attorney Payments	0.00	21,625,569.16	(21,625,569.16)
	7245 - Financial and Accounting Services	0.00	19,470.00	(19,470.00)
	7253 - Other Professional Services	0.00	1,600,319.61	(1,600,319.61)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	19,372.91	(19,372.91)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	6,892.21	(6,892.21)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	11,040.85	(11,040.85)
	7273 - Reproduction and Printing Services	0.00	3,540.45	(3,540.45)
	7276 - Communication Services	0.00	12,826.20	(12,826.20)
	7286 - Freight/Delivery Service	0.00	1,113.78	(1,113.78)
	7291 - Postal Services	0.00	92,370.81	(92,370.81)
	7299 - Purchased Contracted Services	0.00	1,513.60	(1,513.60)
	7300 - Consumables	0.00	24,882.79	(24,882.79)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,505.03	(4,505.03)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	13,826.27	(13,826.27)
	7335 - Parts - Computer Equipment - Expensed	0.00	240.98	(240.98)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	46.88	(46.88)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	95,566.27	(95,566.27)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	13,915.51	(13,915.51)
	7380 - Intangible Property - Computer Software - Expensed	0.00	26,128.00	(26,128.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,740.55	(5,740.55)
	7406 - Rental of Furnishings and Equipment	0.00	23,936.50	(23,936.50)
	7503 - Telecommunications - Long Distance	0.00	154.08	(154.08)
	7516 - Telecommunications - Other Service Charges	0.00	911.76	(911.76)
	7526 - Waste Disposal	0.00	833.00	(833.00)
	7806 - Interest On Delayed Payments	0.00	186.72	(186.72)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,159,367.73	(1,159,367.73)
	7902 - Trust or Suspense Payment	0.00	15,922.50	(15,922.50)
	7947 - State Office of Risk Management Assessments	0.00	9,491.78	(9,491.78)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	390,304.00	(390,304.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	6,126.29	(6,126.29)
	7962 - Capitol Complex Transfers to General Revenue	0.00	52,566.43	(52,566.43)
	7980 - Operating Account Transfers Out	0.00	1,432.25	(1,432.25)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	220.00	(220.00)
	Total	46,755,881.03	47,020,039.48	(264,158.45)