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

Activity by Object
Agency 479 - State Office of Risk Management
Fiscal Year 2025
September 1, 2024 - September 30, 2024

= 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	5.00	0.00	5.00
	3790 - Deposit to Trust or Suspense	746.00	0.00	746.00
	3802 - Reimbursements -- Third Party	12,599.09	0.00	12,599.09
	3805 - Subrogation Recoveries	7,000.00	0.00	7,000.00
	3947 - State Office of Risk Management Assessments	36,812,302.52	0.00	36,812,302.52
	3980 - Operating Account Transfers In	746.00	0.00	746.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	12,922.33	(12,922.33)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	607,653.35	(607,653.35)
	7022 - Longevity Pay	0.00	8,780.00	(8,780.00)
	7032 - Employees Retirement -- State Contribution	0.00	57,207.73	(57,207.73)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	1,819.65	(1,819.65)
	7040 - Additional Payroll Retirement Contribution	0.00	3,064.54	(3,064.54)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	65,617.63	(65,617.63)
	7042 - Payroll Health Insurance Contribution	0.00	5,730.69	(5,730.69)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	46,734.39	(46,734.39)
	7062 - Workers' Compensation -- Indemnity Payments	0.00	1,307,317.63	(1,307,317.63)
	7101 - Travel In-State - Public Transportation Fares	0.00	155.48	(155.48)
	7102 - Travel In-State - Mileage	0.00	2,308.49	(2,308.49)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	586.50	(586.50)
	7105 - Travel In-State - Incidental Expenses	0.00	460.37	(460.37)
	7106 - Travel In-State - Meals and Lodging	0.00	4,698.59	(4,698.59)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	86.01	(86.01)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	36.00	(36.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	543.56	(543.56)
	7112 - Travel Out-of-State - Mileage	0.00	108.94	(108.94)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	309.55	(309.55)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	881.00	(881.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	667.96	(667.96)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	194.82	(194.82)
	7201 - Membership Dues	0.00	100.00	(100.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	4,258.00	(4,258.00)
	7210 - Fees and Other Charges	0.00	266.13	(266.13)
	7231 - Workers' Compensation - Medical Services and Attorney Payments	0.00	1,458,306.12	(1,458,306.12)
	7253 - Other Professional Services	0.00	162.18	(162.18)
	7276 - Communication Services	0.00	51.97	(51.97)
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,663.14	(7,663.14)
	7516 - Telecommunications - Other Service Charges	0.00	320.00	(320.00)
	7526 - Waste Disposal	0.00	210.00	(210.00)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	180.00	(180.00)
	7902 - Trust or Suspense Payment	0.00	746.00	(746.00)
	7980 - Operating Account Transfers Out	0.00	746.00	(746.00)
	Total	36,833,398.61	3,600,894.75	33,232,503.86