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

Activity by Object
Agency 479 - State Office of Risk Management
Fiscal Year 2017
September 1, 2016 - August 31, 2017

= 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	978.58	0.00	978.58
	3765 - Interagency Sale of Supplies/Equipment/Services	63,195.80	0.00	63,195.80
	3790 - Deposit to Trust or Suspense	5.54	0.00	5.54
	3795 - Other Miscellaneous Governmental Revenue	1.00	0.00	1.00
	3802 - Reimbursements -- Third Party	104.25	0.00	104.25
	3805 - Subrogation Recoveries	570,275.52	0.00	570,275.52
	3947 - State Office of Risk Management Assessments	51,750,526.55	0.00	51,750,526.55
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1.00)	0.00	(1.00)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	138,102.00	(138,102.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,093,188.29	(6,093,188.29)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	36,224.77	(36,224.77)
	7022 - Longevity Pay	0.00	129,500.00	(129,500.00)
	7023 - Lump Sum Termination Payment	0.00	54,410.66	(54,410.66)
	7032 - Employees Retirement -- State Contribution	0.00	588,077.81	(588,077.81)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,928.02	(7,928.02)
	7040 - Additional Payroll Retirement Contribution	0.00	30,700.20	(30,700.20)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	878,106.99	(878,106.99)
	7042 - Payroll Health Insurance Contribution	0.00	60,713.24	(60,713.24)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	472,765.65	(472,765.65)
	7050 - Benefit Replacement Pay	0.00	7,321.54	(7,321.54)
	7062 - Workers' Compensation -- Indemnity Payments	0.00	16,025,443.53	(16,025,443.53)
	7101 - Travel In-State - Public Transportation Fares	0.00	63,890.57	(63,890.57)
	7102 - Travel In-State - Mileage	0.00	6,331.17	(6,331.17)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	791.00	(791.00)
	7105 - Travel In-State - Incidental Expenses	0.00	13,677.99	(13,677.99)
	7106 - Travel In-State - Meals and Lodging	0.00	50,892.90	(50,892.90)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,345.31	(1,345.31)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,125.80	(1,125.80)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	5,053.16	(5,053.16)
	7112 - Travel Out-of-State - Mileage	0.00	72.48	(72.48)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	2,066.95	(2,066.95)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	694.39	(694.39)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,663.98	(1,663.98)
	7121 - Travel -- Foreign	0.00	13,639.74	(13,639.74)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(133.23)	133.23
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	(25.20)	25.20
	7201 - Membership Dues	0.00	2,989.00	(2,989.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	28,424.94	(28,424.94)
	7204 - Insurance Premiums and Deductibles	0.00	12,860.71	(12,860.71)
	7210 - Fees and Other Charges	0.00	2,612.35	(2,612.35)
	7211 - Awards	0.00	263.09	(263.09)
	7231 - Workers' Compensation - Medical Services and Attorney Payments	0.00	23,302,648.95	(23,302,648.95)
	7245 - Financial and Accounting Services	0.00	34,640.00	(34,640.00)
	7253 - Other Professional Services	0.00	1,151,333.74	(1,151,333.74)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	41,284.21	(41,284.21)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	80,111.92	(80,111.92)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	56.99	(56.99)
	7273 - Reproduction and Printing Services	0.00	4,240.53	(4,240.53)
	7276 - Communication Services	0.00	19,575.77	(19,575.77)
	7286 - Freight/Delivery Service	0.00	1,287.92	(1,287.92)
	7291 - Postal Services	0.00	83,562.81	(83,562.81)
	7299 - Purchased Contracted Services	0.00	1,343.55	(1,343.55)
	7300 - Consumables	0.00	20,407.79	(20,407.79)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	6,321.40	(6,321.40)
	7330 - Parts - Furnishings and Equipment	0.00	45.38	(45.38)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	7,964.34	(7,964.34)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	150.00	(150.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,320.35	(2,320.35)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	699.93	(699.93)
	7380 - Intangible Property - Computer Software - Expensed	0.00	116,647.80	(116,647.80)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,085.87	(5,085.87)
	7406 - Rental of Furnishings and Equipment	0.00	21,508.90	(21,508.90)
	7470 - Rental of Space	0.00	180.00	(180.00)
	7516 - Telecommunications - Other Service Charges	0.00	4,590.97	(4,590.97)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	46.95	(46.95)
	7526 - Waste Disposal	0.00	1,258.00	(1,258.00)
	7806 - Interest On Delayed Payments	0.00	0.96	(0.96)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	799,782.28	(799,782.28)
	7947 - State Office of Risk Management Assessments	0.00	13,360.77	(13,360.77)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	317,685.00	(317,685.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	6,076.89	(6,076.89)
	7962 - Capitol Complex Transfers to General Revenue	0.00	51,240.50	(51,240.50)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,062.09	(4,062.09)
	Total	52,385,086.24	50,830,242.36	1,554,843.88