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

Activity by Object
Fund 0036 - Texas Department of Insurance Operating
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3149 - Amusement Ride Inspection	255,622.00	0.00	255,622.00
	3175 - Professional Fees	3,459,775.45	0.00	3,459,775.45
	3206 - Insurance Company Fees	256,252.00	0.00	256,252.00
	3210 - Insurance Agents Licenses	34,967,502.37	0.00	34,967,502.37
	3211 - Texas Workers' Compensation Self-Insurance Application Fees	1,000.00	0.00	1,000.00
	3212 - Texas Workers' Compensation Self-Insurance Regulatory Fees	422,131.27	0.00	422,131.27
	3213 - Catastrophe Property Insurance Pool Fees	385.00	0.00	385.00
	3215 - Insurance Department Fees -- Miscellaneous	454,274.48	0.00	454,274.48
	3216 - Insurance Department Examination and Audit Fees	4,905,123.00	0.00	4,905,123.00
	3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel	1,220,417.04	0.00	1,220,417.04
	3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division	17,915.82	0.00	17,915.82
	3700 - Federal Receipts Matched -- Other Programs	2,679,947.32	0.00	2,679,947.32
	3719 - Fees for Copies or Filing of Records	23,712.96	0.00	23,712.96
	3722 - Conference, Seminars, and Training Registration Fees	60,051.35	0.00	60,051.35
	3727 - Fees for Administrative Services	62,000.00	0.00	62,000.00
	3750 - Sale of Furniture and Equipment	45.20	0.00	45.20
	3765 - Interagency Sale of Supplies/Equipment/Services	38,000.00	0.00	38,000.00
	3802 - Reimbursements -- Third Party	4,909,316.39	0.00	4,909,316.39
	3839 - Sale of Vehicles, Boats and Aircraft	4,989.06	0.00	4,989.06
	3879 - Credit Card and Electronic Services Related Fees	6,966.66	0.00	6,966.66
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	158,461,550.82	0.00	158,461,550.82
	3972 - Other Cash Transfers Between Funds or Accounts	25,796,945.08	0.00	25,796,945.08
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	2,060,551.32	0.00	2,060,551.32
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	515,014.15	(515,014.15)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	84,058,181.94	(84,058,181.94)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	629,272.46	(629,272.46)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	81,250.00	(81,250.00)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	103,100.42	(103,100.42)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	6,045,391.66	(6,045,391.66)
	7014 - Higher Education Salaries - Student Employees	0.00	12,747.00	(12,747.00)
	7015 - Higher Education Salaries - Classified Employees	0.00	5,127,179.11	(5,127,179.11)
	7017 - One-Time Merit Increase	0.00	401,093.91	(401,093.91)
	7019 - Compensatory Time Pay	0.00	117,829.65	(117,829.65)
	7020 - Hazardous Duty Pay	0.00	24,850.00	(24,850.00)
	7021 - Overtime Pay	0.00	568,270.20	(568,270.20)
	7022 - Longevity Pay	0.00	1,767,528.36	(1,767,528.36)
	7023 - Lump Sum Termination Payment	0.00	891,988.58	(891,988.58)
	7024 - Termination Pay -- Death Benefits	0.00	20,199.23	(20,199.23)
	7031 - Emoluments and Allowances	0.00	60,078.06	(60,078.06)
	7032 - Employees Retirement -- State Contribution	0.00	19,465,188.70	(19,465,188.70)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	248,307.27	(248,307.27)
	7035 - Stipend Pay	0.00	42,600.00	(42,600.00)
	7040 - Additional Payroll Retirement Contribution	0.00	423,855.74	(423,855.74)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	26,900,280.27	(26,900,280.27)
	7042 - Payroll Health Insurance Contribution	0.00	814,767.66	(814,767.66)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	7,477,009.24	(7,477,009.24)
	7047 - Recruitment and Retention Bonuses	0.00	20,000.00	(20,000.00)
	7050 - Benefit Replacement Pay	0.00	66,098.84	(66,098.84)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	88,092.27	(88,092.27)
	7071 - State Employee Relocation	0.00	5,023.61	(5,023.61)
	7086 - Optional Retirement - State Match	0.00	40,249.54	(40,249.54)
	7087 - Optional Retirement Differential	0.00	8,004.23	(8,004.23)
	7101 - Travel In-State - Public Transportation Fares	0.00	130,565.26	(130,565.26)
	7102 - Travel In-State - Mileage	0.00	300,777.53	(300,777.53)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	116.51	(116.51)
	7105 - Travel In-State - Incidental Expenses	0.00	166,299.87	(166,299.87)
	7106 - Travel In-State - Meals and Lodging	0.00	1,824,376.56	(1,824,376.56)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,321.20	(1,321.20)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	48,223.69	(48,223.69)
	7112 - Travel Out-of-State - Mileage	0.00	1,341.05	(1,341.05)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	2,212.31	(2,212.31)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	9,408.58	(9,408.58)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	40,505.99	(40,505.99)
	7201 - Membership Dues	0.00	252,901.19	(252,901.19)
	7202 - Tuition - Employee Training	0.00	13,071.24	(13,071.24)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	273,096.47	(273,096.47)
	7204 - Insurance Premiums and Deductibles	0.00	214,878.66	(214,878.66)
	7210 - Fees and Other Charges	0.00	188,579.84	(188,579.84)
	7211 - Awards	0.00	1,938.55	(1,938.55)
	7213 - Training Expenses -- Other	0.00	76,840.53	(76,840.53)
	7219 - Fees for Receiving Electronic Payments	0.00	6,969.54	(6,969.54)
	7222 - Filing Fees - Documents	0.00	7,084.00	(7,084.00)
	7223 - Court Costs	0.00	790.40	(790.40)
	7230 - Miscellaneous Claims - Lost/Voided Warrants	0.00	2,038.60	(2,038.60)
	7237 - Payment of Claims From Trust or Other Funds	0.00	50.01	(50.01)
	7240 - Consultant Services - Other	0.00	92,327.00	(92,327.00)
	7243 - Educational/Training Services	0.00	301,859.28	(301,859.28)
	7245 - Financial and Accounting Services	0.00	13,906.25	(13,906.25)
	7248 - Medical Services	0.00	251,498.90	(251,498.90)
	7249 - Veterinary Services	0.00	8,341.32	(8,341.32)
	7252 - Lecturers - Higher Education	0.00	5,028.49	(5,028.49)
	7253 - Other Professional Services	0.00	597,470.32	(597,470.32)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	2,375.00	(2,375.00)
	7258 - Legal Services	0.00	14,230.50	(14,230.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	898,998.19	(898,998.19)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	57,351.32	(57,351.32)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	69,583.65	(69,583.65)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	4,271.50	(4,271.50)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	2,000.00	(2,000.00)
	7272 - Hazardous Waste Disposal Services	0.00	10,150.52	(10,150.52)
	7273 - Reproduction and Printing Services	0.00	21,351.68	(21,351.68)
	7274 - Temporary Employment Agencies	0.00	3,193.55	(3,193.55)
	7275 - Information Technology Services	0.00	3,706,639.02	(3,706,639.02)
	7276 - Communication Services	0.00	573,413.99	(573,413.99)
	7277 - Cleaning Services	0.00	40,786.48	(40,786.48)
	7281 - Advertising Services	0.00	43,025.97	(43,025.97)
	7284 - Data Processing Services	0.00	8,840.48	(8,840.48)
	7286 - Freight/Delivery Service	0.00	50,019.76	(50,019.76)
	7291 - Postal Services	0.00	450,237.31	(450,237.31)
	7295 - Investigation Expenses	0.00	33,173.03	(33,173.03)
	7297 - Emergency Abatement Response	0.00	542,108.95	(542,108.95)
	7299 - Purchased Contracted Services	0.00	322,657.84	(322,657.84)
	7300 - Consumables	0.00	307,369.86	(307,369.86)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,516.14	(1,516.14)
	7304 - Fuels and Lubricants - Other	0.00	1,302,366.15	(1,302,366.15)
	7309 - Promotional Items	0.00	3,167.46	(3,167.46)
	7310 - Chemicals and Gases	0.00	1,708.44	(1,708.44)
	7312 - Medical Supplies	0.00	3,297,370.61	(3,297,370.61)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	64,225.82	(64,225.82)
	7330 - Parts - Furnishings and Equipment	0.00	368,651.54	(368,651.54)
	7331 - Plants	0.00	157.98	(157.98)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	653,734.36	(653,734.36)
	7335 - Parts - Computer Equipment - Expensed	0.00	12,735.06	(12,735.06)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	3,320.00	(3,320.00)
	7360 - Intangible Assets - Patents and Copyrights - Expensed	0.00	88.49	(88.49)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	361,675.16	(361,675.16)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	556,764.88	(556,764.88)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	1,639,492.24	(1,639,492.24)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	43,938.63	(43,938.63)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,194.55	(4,194.55)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	809,679.16	(809,679.16)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	220,086.68	(220,086.68)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	60,720.14	(60,720.14)
	7380 - Intangible Property - Computer Software - Expensed	0.00	876,802.73	(876,802.73)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	113,734.76	(113,734.76)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	1,240,524.30	(1,240,524.30)
	7401 - Rental of Radio Towers	0.00	34,662.95	(34,662.95)
	7406 - Rental of Furnishings and Equipment	0.00	461,806.28	(461,806.28)
	7411 - Rental of Computer Equipment	0.00	2,471.51	(2,471.51)
	7415 - Rental of Computer Software	0.00	28,040.94	(28,040.94)
	7445 - Rental of Aircraft	0.00	149,042.68	(149,042.68)
	7462 - Rental of Office Buildings or Office Space	0.00	1,807,393.88	(1,807,393.88)
	7470 - Rental of Space	0.00	51,436.74	(51,436.74)
	7501 - Electricity	0.00	1,073,292.07	(1,073,292.07)
	7502 - Natural and Liquefied Petroleum Gas	0.00	29,106.70	(29,106.70)
	7503 - Telecommunications - Long Distance	0.00	9,324.65	(9,324.65)
	7504 - Telecommunications - Monthly Charge	0.00	309,776.08	(309,776.08)
	7507 - Water- Utilities	0.00	106,851.23	(106,851.23)
	7510 - Telecommunications - Parts and Supplies	0.00	53,110.53	(53,110.53)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	(24,251.57)	24,251.57
	7516 - Telecommunications - Other Service Charges	0.00	146,102.53	(146,102.53)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	50,276.23	(50,276.23)
	7522 - Telecommunications - Equipment Rental	0.00	24.60	(24.60)
	7524 - Other Utilities	0.00	2,020.56	(2,020.56)
	7526 - Waste Disposal	0.00	126,911.22	(126,911.22)
	7806 - Interest On Delayed Payments	0.00	403.85	(403.85)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	8,159,464.24	(8,159,464.24)
	7909 - Teacher Retirement Reimbursement	0.00	1,052,271.43	(1,052,271.43)
	7915 - Teacher Retirement - 90 Day Wait	0.00	23,586.77	(23,586.77)
	7947 - State Office of Risk Management Assessments	0.00	155,317.73	(155,317.73)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	258,484.83	(258,484.83)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	477,252.23	(477,252.23)
	7962 - Capitol Complex Transfers to General Revenue	0.00	17,548.48	(17,548.48)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	30,429,008.15	(30,429,008.15)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	2,060,551.32	(2,060,551.32)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	24,874.82	(24,874.82)
	Total	240,064,474.59	226,731,868.78	13,332,605.81