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Fund 0855 - Texas School Employee Uniform Group Coverage Trust Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program9,496,253.78 0.00 9,496,253.78
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,301,335,902.67 0.00 2,301,335,902.67
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,589,058.18 0.00 7,589,058.18
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions68,918.14 0.00 68,918.14
Manual of Accounts All fiscal years 3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts)68,532,563.70 0.00 68,532,563.70
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,644,523.58 (1,644,523.58)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 802.49 (802.49)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 26,428.11 (26,428.11)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 10,932.74 (10,932.74)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 36,078.40 (36,078.40)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 19,680.00 (19,680.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 195,071.09 (195,071.09)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 16,348.03 (16,348.03)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 123,114.62 (123,114.62)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,031.25 (1,031.25)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 955.47 (955.47)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,331.96 (2,331.96)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 547.43 (547.43)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 5,469.92 (5,469.92)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,247.68 (1,247.68)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 113.38 (113.38)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 804.08 (804.08)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,497.63 (3,497.63)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 6,522.99 (6,522.99)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 933,068.33 (933,068.33)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,044,521,310.52 (2,044,521,310.52)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 269.00 (269.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 255,545,141.82 (255,545,141.82)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 750,847.65 (750,847.65)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 67,474.34 (67,474.34)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 211.14 (211.14)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 15,825.77 (15,825.77)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16.95 (16.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 6.35 (6.35)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 157.48 (157.48)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 184.60 (184.60)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 7,660.50 (7,660.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 192.56 (192.56)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.13 (0.13)
Manual of Accounts All fiscal years 7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)0.00 68,532,563.70 (68,532,563.70)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6,296.01 (6,296.01)
 Total2,387,022,696.472,372,491,227.7014,531,468.77