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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit | 26,051,381.23 | 0.00 | 26,051,381.23 |
| |
3760 - Insurance Premium Contributions -- State | (13,366.54) | 0.00 | (13,366.54) |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 48,258.14 | 0.00 | 48,258.14 |
| |
3975 - Unexpended Cash Balance Forward-- Other Funds | (1,480.00) | 0.00 | (1,480.00) |
| |
7210 - Fees and Other Charges | 0.00 | 466,679.50 | (466,679.50) |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 25,100,000.00 | (25,100,000.00) |
| Total | 26,084,792.83 | 25,566,679.50 | 518,113.33 |