State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0855 - Texas School Employee Uniform Group Coverage Trust Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3761 - Insurance Premium Contributions -- Other
1,843,357,928.64
0.00
1,843,357,928.64
3802 - Reimbursements -- Third Party
432.74
0.00
432.74
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
38,118,316.00
0.00
38,118,316.00
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)
588,518,000.00
0.00
588,518,000.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,854,350.86
(1,854,350.86)
7017 - One-Time Merit Increase
0.00
51,656.72
(51,656.72)
7019 - Compensatory Time Pay
0.00
7,292.17
(7,292.17)
7021 - Overtime Pay
0.00
13,379.42
(13,379.42)
7022 - Longevity Pay
0.00
13,840.00
(13,840.00)
7023 - Lump Sum Termination Payment
0.00
5,142.02
(5,142.02)
7041 - Employee Insurance Payments - Employer Contribution
0.00
119,049.53
(119,049.53)
7042 - Payroll Health Insurance Contribution
0.00
13,753.42
(13,753.42)
7043 - F.I.C.A. Employer Matching Contributions
0.00
92,907.29
(92,907.29)
7101 - Travel In-State - Public Transportation Fares
0.00
16,475.94
(16,475.94)
7102 - Travel In-State - Mileage
0.00
2,016.71
(2,016.71)
7105 - Travel In-State - Incidental Expenses
0.00
2,092.08
(2,092.08)
7106 - Travel In-State - Meals and Lodging
0.00
9,639.12
(9,639.12)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,764.97
(4,764.97)
7112 - Travel Out-of-State - Mileage
0.00
58.27
(58.27)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,091.67
(1,091.67)
7116 - Travel Out-of-State - Meals and Lodging
0.00
5,579.50
(5,579.50)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
51.76
(51.76)
7201 - Membership Dues
0.00
3,854.76
(3,854.76)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
13,265.74
(13,265.74)
7210 - Fees and Other Charges
0.00
807.50
(807.50)
7233 - Employee Benefit Payments
0.00
1,845,373,389.39
(1,845,373,389.39)
7240 - Consultant Services - Other
0.00
196,475.24
(196,475.24)
7243 - Educational/Training Services
0.00
17,694.71
(17,694.71)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
55,751,395.86
(55,751,395.86)
7245 - Financial and Accounting Services
0.00
(113,119.62)
113,119.62
7253 - Other Professional Services
0.00
89,601.50
(89,601.50)
7258 - Legal Services
0.00
12,311.25
(12,311.25)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
54,884.37
(54,884.37)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
11,833.31
(11,833.31)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
5,313.32
(5,313.32)
7274 - Temporary Employment Agencies
0.00
225,070.68
(225,070.68)
7276 - Communication Services
0.00
22,379.35
(22,379.35)
7277 - Cleaning Services
0.00
47,204.62
(47,204.62)
7300 - Consumables
0.00
2,319.52
(2,319.52)
7303 - Subscriptions, Periodicals, and Information Services
0.00
191.99
(191.99)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
13,596.04
(13,596.04)
7380 - Intangible Property - Computer Software - Expensed
0.00
17,911.96
(17,911.96)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
46.46
(46.46)
7462 - Rental of Office Buildings or Office Space
0.00
1,557.06
(1,557.06)
7470 - Rental of Space
0.00
565.00
(565.00)
7806 - Interest On Delayed Payments
0.00
25.11
(25.11)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
25.00
(25.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
506.16
(506.16)
Total
2,469,994,677.38
1,903,962,247.73
566,032,429.65