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Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2024
September 1, 2023 - August 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 Benefit59,840,323.18 0.00 59,840,323.18
Manual of Accounts All fiscal years 3714 - Judgments and Settlements20,203.66 0.00 20,203.66
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 Contributions133,891.13 0.00 133,891.13
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 522,765.94 (522,765.94)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,409.92 (1,409.92)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1.38 (1.38)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,091.66 (1,091.66)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 445.34 (445.34)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 12.52 (12.52)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 7,478.94 (7,478.94)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 500.42 (500.42)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 414.18 (414.18)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,446.27 (10,446.27)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 782.11 (782.11)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 6,758.42 (6,758.42)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 65.27 (65.27)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 48.54 (48.54)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 13.43 (13.43)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 0.62 (0.62)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7.86 (7.86)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 27.15 (27.15)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 0.02 (0.02)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 0.38 (0.38)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.35 (0.35)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 446.84 (446.84)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3.10 (3.10)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 25.95 (25.95)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 92.36 (92.36)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 234.88 (234.88)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 75.76 (75.76)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 485.14 (485.14)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 138.34 (138.34)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 840,436.47 (840,436.47)
Manual of Accounts All fiscal years 7211 - Awards0.00 17.42 (17.42)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 0.03 (0.03)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 20.00 (20.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,388.78 (2,388.78)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 247.65 (247.65)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 352.13 (352.13)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 7.52 (7.52)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 138.98 (138.98)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 102.09 (102.09)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,587.87 (1,587.87)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 70,367.18 (70,367.18)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 126.43 (126.43)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 221.63 (221.63)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 275.15 (275.15)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,691.31 (2,691.31)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 13,315.92 (13,315.92)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,194.43 (1,194.43)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 340.45 (340.45)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10.02 (10.02)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13.28 (13.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,810.96 (1,810.96)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 12,267.52 (12,267.52)
Manual of Accounts All fiscal years 7300 - Consumables0.00 113.75 (113.75)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 97.27 (97.27)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1.16 (1.16)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 0.95 (0.95)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 9.45 (9.45)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1.34 (1.34)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 276.36 (276.36)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 11.77 (11.77)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 26.17 (26.17)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 0.51 (0.51)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 22.64 (22.64)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2.50 (2.50)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 0.18 (0.18)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,522.25 (1,522.25)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 64,522.42 (64,522.42)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 4.06 (4.06)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 534.71 (534.71)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 434.55 (434.55)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 196.55 (196.55)
Manual of Accounts All fiscal years 7501 - Electricity0.00 297.59 (297.59)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 21.74 (21.74)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 86.65 (86.65)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6.22 (6.22)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 28.73 (28.73)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4.46 (4.46)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 95.31 (95.31)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 18.75 (18.75)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 122.12 (122.12)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 8.00 (8.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 52.93 (52.93)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 59,300,000.00 (59,300,000.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29.80 (29.80)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 22.50 (22.50)
 Total59,990,708.9760,870,999.70(880,290.73)