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Activity by Object
Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Benefit55,000,034.30 0.00 55,000,034.30
Manual of Accounts All fiscal years 3714 - Judgments and Settlements16,557.39 0.00 16,557.39
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems(462.00) 0.00 (462.00)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(3,247.00) 0.00 (3,247.00)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions122,077.40 0.00 122,077.40
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,775.48 (6,775.48)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 505.34 (505.34)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 764,603.00 (764,603.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 102.09 (102.09)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,167.36 (1,167.36)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,194.43 (1,194.43)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 55,100,000.00 (55,100,000.00)
 Total55,134,960.0955,874,347.70(739,387.61)