State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0855 - Texas School Employee Uniform Group Coverage Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 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
2,161,525,019.32
0.00
2,161,525,019.32
3802 - Reimbursements -- Third Party
432.74
0.00
432.74
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
46,601,074.73
0.00
46,601,074.73
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
2,406,370.72
(2,406,370.72)
7017 - One-Time Merit Increase
0.00
51,656.72
(51,656.72)
7019 - Compensatory Time Pay
0.00
8,399.38
(8,399.38)
7021 - Overtime Pay
0.00
15,065.13
(15,065.13)
7022 - Longevity Pay
0.00
16,960.00
(16,960.00)
7023 - Lump Sum Termination Payment
0.00
5,142.02
(5,142.02)
7041 - Employee Insurance Payments - Employer Contribution
0.00
146,909.33
(146,909.33)
7042 - Payroll Health Insurance Contribution
0.00
16,943.50
(16,943.50)
7043 - F.I.C.A. Employer Matching Contributions
0.00
113,752.83
(113,752.83)
7101 - Travel In-State - Public Transportation Fares
0.00
22,096.47
(22,096.47)
7102 - Travel In-State - Mileage
0.00
2,290.74
(2,290.74)
7105 - Travel In-State - Incidental Expenses
0.00
3,312.93
(3,312.93)
7106 - Travel In-State - Meals and Lodging
0.00
19,399.06
(19,399.06)
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)
7201 - Membership Dues
0.00
4,127.26
(4,127.26)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
25,397.55
(25,397.55)
7210 - Fees and Other Charges
0.00
1,083,378.85
(1,083,378.85)
7233 - Employee Benefit Payments
0.00
2,366,702,855.19
(2,366,702,855.19)
7240 - Consultant Services - Other
0.00
299,624.77
(299,624.77)
7243 - Educational/Training Services
0.00
25,469.71
(25,469.71)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
66,535,775.25
(66,535,775.25)
7245 - Financial and Accounting Services
0.00
56,276.26
(56,276.26)
7253 - Other Professional Services
0.00
90,726.50
(90,726.50)
7258 - Legal Services
0.00
15,276.75
(15,276.75)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
107,924.98
(107,924.98)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
14,013.11
(14,013.11)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
882.02
(882.02)
7274 - Temporary Employment Agencies
0.00
286,510.35
(286,510.35)
7276 - Communication Services
0.00
48,470.66
(48,470.66)
7277 - Cleaning Services
0.00
67,877.90
(67,877.90)
7300 - Consumables
0.00
2,770.09
(2,770.09)
7303 - Subscriptions, Periodicals, and Information Services
0.00
191.99
(191.99)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
14,065.21
(14,065.21)
7380 - Intangible Property - Computer Software - Expensed
0.00
21,366.88
(21,366.88)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
56.80
(56.80)
7462 - Rental of Office Buildings or Office Space
0.00
1,690.82
(1,690.82)
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
50.00
(50.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
1,879.20
(1,879.20)
Total
2,796,644,526.79
2,438,247,041.45
358,397,485.34