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 - July 31, 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
749.50
0.00
749.50
3765 - Interagency Sale of Supplies/Equipment/Services
174,423.68
0.00
174,423.68
3790 - Deposit to Trust or Suspense
8,932.82
0.00
8,932.82
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
2,327,823.21
0.00
2,327,823.21
3947 - State Office of Risk Management Assessments
49,797,556.69
0.00
49,797,556.69
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
141,770.21
(141,770.21)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
6,977,982.34
(6,977,982.34)
7021 - Overtime Pay
0.00
708.97
(708.97)
7022 - Longevity Pay
0.00
99,060.00
(99,060.00)
7023 - Lump Sum Termination Payment
0.00
75,992.83
(75,992.83)
7032 - Employees Retirement -- State Contribution
0.00
657,798.00
(657,798.00)
7033 - Employee Retirement -- Other Employment Expenses
0.00
20,016.15
(20,016.15)
7040 - Additional Payroll Retirement Contribution
0.00
35,176.74
(35,176.74)
7041 - Employee Insurance Payments - Employer Contribution
0.00
756,102.17
(756,102.17)
7042 - Payroll Health Insurance Contribution
0.00
65,315.25
(65,315.25)
7043 - F.I.C.A. Employer Matching Contributions
0.00
541,865.87
(541,865.87)
7050 - Benefit Replacement Pay
0.00
2,957.36
(2,957.36)
7062 - Workers' Compensation -- Indemnity Payments
0.00
20,550,499.30
(20,550,499.30)
7101 - Travel In-State - Public Transportation Fares
0.00
4,800.36
(4,800.36)
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
2,738.37
(2,738.37)
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
545.74
(545.74)
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
4,461.15
(4,461.15)
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
1,471.63
(1,471.63)
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
6,862.17
(6,862.17)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
13,043.43
(13,043.43)
7204 - Insurance Premiums and Deductibles
0.00
25,187.15
(25,187.15)
7210 - Fees and Other Charges
0.00
5,553.38
(5,553.38)
7211 - Awards
0.00
50.00
(50.00)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
18,860,747.77
(18,860,747.77)
7245 - Financial and Accounting Services
0.00
47,642.50
(47,642.50)
7253 - Other Professional Services
0.00
640,261.90
(640,261.90)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
21,853.92
(21,853.92)
7276 - Communication Services
0.00
17,178.14
(17,178.14)
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
23,832.66
(23,832.66)
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
3,278.91
(3,278.91)
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
19,824.77
(19,824.77)
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
1,090.00
(1,090.00)
7806 - Interest On Delayed Payments
0.00
1,056.88
(1,056.88)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,073,631.20
(1,073,631.20)
7902 - Trust or Suspense Payment
0.00
8,206.00
(8,206.00)
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
1,606.75
(1,606.75)
7962 - Capitol Complex Transfers to General Revenue
0.00
49,931.31
(49,931.31)
7980 - Operating Account Transfers Out
0.00
746.00
(746.00)
Total
52,312,631.90
51,609,664.54
702,967.36