State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 479 - State Office of Risk Management
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3719 - Fees for Copies or Filing of Records
735.00
0.00
735.00
3765 - Interagency Sale of Supplies/Equipment/Services
174,423.68
0.00
174,423.68
3790 - Deposit to Trust or Suspense
8,518.00
0.00
8,518.00
3795 - Other Miscellaneous Governmental Revenue
200.00
0.00
200.00
3802 - Reimbursements -- Third Party
2,400.00
0.00
2,400.00
3805 - Subrogation Recoveries
2,320,895.02
0.00
2,320,895.02
3947 - State Office of Risk Management Assessments
47,233,807.57
0.00
47,233,807.57
3980 - Operating Account Transfers In
746.00
0.00
746.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(200.00)
0.00
(200.00)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
128,847.88
(128,847.88)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
6,377,171.19
(6,377,171.19)
7021 - Overtime Pay
0.00
708.97
(708.97)
7022 - Longevity Pay
0.00
90,400.00
(90,400.00)
7023 - Lump Sum Termination Payment
0.00
50,790.53
(50,790.53)
7032 - Employees Retirement -- State Contribution
0.00
601,258.82
(601,258.82)
7033 - Employee Retirement -- Other Employment Expenses
0.00
18,196.50
(18,196.50)
7040 - Additional Payroll Retirement Contribution
0.00
32,146.77
(32,146.77)
7041 - Employee Insurance Payments - Employer Contribution
0.00
690,095.03
(690,095.03)
7042 - Payroll Health Insurance Contribution
0.00
59,552.86
(59,552.86)
7043 - F.I.C.A. Employer Matching Contributions
0.00
493,719.59
(493,719.59)
7050 - Benefit Replacement Pay
0.00
2,957.36
(2,957.36)
7062 - Workers' Compensation -- Indemnity Payments
0.00
17,851,204.98
(17,851,204.98)
7101 - Travel In-State - Public Transportation Fares
0.00
4,475.98
(4,475.98)
7102 - Travel In-State - Mileage
0.00
7,735.10
(7,735.10)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,975.45
(1,975.45)
7105 - Travel In-State - Incidental Expenses
0.00
2,725.58
(2,725.58)
7106 - Travel In-State - Meals and Lodging
0.00
16,115.75
(16,115.75)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
507.53
(507.53)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
180.00
(180.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,284.45
(3,284.45)
7112 - Travel Out-of-State - Mileage
0.00
205.43
(205.43)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,163.16
(3,163.16)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,458.84
(1,458.84)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,282.24
(2,282.24)
7121 - Travel -- Foreign
0.00
6,414.61
(6,414.61)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
1,090.50
(1,090.50)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
115.00
(115.00)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
6.12
(6.12)
7201 - Membership Dues
0.00
6,812.17
(6,812.17)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
8,078.43
(8,078.43)
7204 - Insurance Premiums and Deductibles
0.00
25,187.15
(25,187.15)
7210 - Fees and Other Charges
0.00
5,495.13
(5,495.13)
7211 - Awards
0.00
50.00
(50.00)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
17,140,449.42
(17,140,449.42)
7245 - Financial and Accounting Services
0.00
32,170.00
(32,170.00)
7253 - Other Professional Services
0.00
640,102.78
(640,102.78)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
21,853.92
(21,853.92)
7276 - Communication Services
0.00
17,070.96
(17,070.96)
7286 - Freight/Delivery Service
0.00
401.57
(401.57)
7291 - Postal Services
0.00
96,297.01
(96,297.01)
7300 - Consumables
0.00
23,690.72
(23,690.72)
7303 - Subscriptions, Periodicals, and Information Services
0.00
419.14
(419.14)
7330 - Parts - Furnishings and Equipment
0.00
696.50
(696.50)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
2,953.76
(2,953.76)
7377 - Personal Property - Computer Equipment - Expensed
0.00
14,279.83
(14,279.83)
7378 - Personal Property - Computer Equipment - Controlled
0.00
147,885.60
(147,885.60)
7380 - Intangible Property - Computer Software - Expensed
0.00
531,136.03
(531,136.03)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
4,840.95
(4,840.95)
7406 - Rental of Furnishings and Equipment
0.00
16,320.61
(16,320.61)
7510 - Telecommunications - Parts and Supplies
0.00
1,429.98
(1,429.98)
7516 - Telecommunications - Other Service Charges
0.00
2,464.96
(2,464.96)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
414.06
(414.06)
7526 - Waste Disposal
0.00
880.00
(880.00)
7806 - Interest On Delayed Payments
0.00
1,056.16
(1,056.16)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
9,464.20
(9,464.20)
7902 - Trust or Suspense Payment
0.00
7,460.00
(7,460.00)
7947 - State Office of Risk Management Assessments
0.00
9,268.27
(9,268.27)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,294.13
(1,294.13)
7962 - Capitol Complex Transfers to General Revenue
0.00
40,705.53
(40,705.53)
7980 - Operating Account Transfers Out
0.00
746.00
(746.00)
Total
49,741,525.27
45,260,161.19
4,481,364.08