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Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit59,304,668.67 0.00 59,304,668.67
Manual of Accounts All fiscal years 3714 - Judgments and Settlements39,346.89 0.00 39,346.89
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State(406.50) 0.00 (406.50)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions14,091.92 0.00 14,091.92
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 291.09 (291.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,378.18 (14,378.18)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 858.62 (858.62)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 171.61 (171.61)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 455.91 (455.91)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 766.93 (766.93)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 0.78 (0.78)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,871.53 (2,871.53)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 52.51 (52.51)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 167.33 (167.33)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,491.12 (5,491.12)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 311.46 (311.46)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,053.92 (4,053.92)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7.92 (7.92)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1.70 (1.70)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3.41 (3.41)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 0.37 (0.37)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3.36 (3.36)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.90 (0.90)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6.78 (6.78)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 0.11 (0.11)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 0.10 (0.10)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2.47 (2.47)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 11.42 (11.42)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 7.63 (7.63)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 37.15 (37.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 0.20 (0.20)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 204.04 (204.04)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 0.60 (0.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,019,047.34 (1,019,047.34)
Manual of Accounts All fiscal years 7211 - Awards0.00 9.70 (9.70)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 120.56 (120.56)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 218.95 (218.95)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 0.28 (0.28)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 5,987.31 (5,987.31)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,753.01 (1,753.01)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,204.92 (2,204.92)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 504.36 (504.36)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,658.54 (1,658.54)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 67.29 (67.29)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 34.34 (34.34)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 67.75 (67.75)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 373.97 (373.97)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,711.26 (5,711.26)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,119.83 (3,119.83)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 68.04 (68.04)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 25.74 (25.74)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1.41 (1.41)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 248.78 (248.78)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,278.16 (3,278.16)
Manual of Accounts All fiscal years 7300 - Consumables0.00 24.19 (24.19)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 208.58 (208.58)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 0.31 (0.31)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3.09 (3.09)
Manual of Accounts All fiscal years 7331 - Plants0.00 0.06 (0.06)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 24.84 (24.84)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7.02 (7.02)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14.54 (14.54)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 0.59 (0.59)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 3.04 (3.04)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 0.52 (0.52)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 80.89 (80.89)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 952.00 (952.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 3.11 (3.11)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 148.31 (148.31)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 101.00 (101.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 133.15 (133.15)
Manual of Accounts All fiscal years 7501 - Electricity0.00 92.26 (92.26)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12.18 (12.18)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 180.93 (180.93)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3.86 (3.86)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9.45 (9.45)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 0.02 (0.02)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 394.59 (394.59)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 0.64 (0.64)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 134.00 (134.00)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 3.06 (3.06)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 11.03 (11.03)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 58,600,000.00 (58,600,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.11 (0.11)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 42.66 (42.66)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 1.89 (1.89)
 Total59,357,700.9859,677,252.61(319,551.63)