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Activity by Object
Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit | 56,853,609.13 | 0.00 | 56,853,609.13 |
| |
3714 - Judgments and Settlements | 68,468.25 | 0.00 | 68,468.25 |
| |
3760 - Insurance Premium Contributions -- State | 135,999.00 | 0.00 | 135,999.00 |
| |
3791 - Deposit of Cash Bonds to Secure Liability | (21,753.50) | 0.00 | (21,753.50) |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 96,832.81 | 0.00 | 96,832.81 |
| |
7210 - Fees and Other Charges | 0.00 | 901,293.75 | (901,293.75) |
| |
7212 - Other Employee Benefits-Payments to Third Party | 0.00 | 5,440.05 | (5,440.05) |
| |
7245 - Financial and Accounting Services | 0.00 | (18,311.00) | 18,311.00 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 55,800,000.00 | (55,800,000.00) |
| Total | 57,133,155.69 | 56,688,422.80 | 444,732.89 |