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Activity by Object
Fund 0945 - Deferred Compensation Trust Fund, ERS
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 3714 - Judgments and Settlements(295,820.48) 0.00 (295,820.48)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services67,875.00 0.00 67,875.00
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions19,143.34 0.00 19,143.34
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 122.22 (122.22)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 16,475.81 (16,475.81)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 520.55 (520.55)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 306.91 (306.91)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 474.30 (474.30)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 561.12 (561.12)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 0.08 (0.08)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,023.39 (3,023.39)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 46.14 (46.14)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 171.28 (171.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,345.33 (5,345.33)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 317.52 (317.52)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,260.99 (3,260.99)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 5.60 (5.60)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 0.64 (0.64)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1.51 (1.51)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 0.11 (0.11)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1.25 (1.25)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.30 (0.30)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2.54 (2.54)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 0.03 (0.03)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 0.02 (0.02)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1.07 (1.07)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 4.97 (4.97)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 3.27 (3.27)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 41.85 (41.85)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 0.01 (0.01)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 60.07 (60.07)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5.46 (5.46)
Manual of Accounts All fiscal years 7211 - Awards0.00 4.74 (4.74)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 56.61 (56.61)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 75.42 (75.42)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 0.14 (0.14)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,219.56 (1,219.56)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 419.80 (419.80)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,059.35 (1,059.35)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 243.51 (243.51)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 461.69 (461.69)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 20.26 (20.26)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 5.28 (5.28)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 24.13 (24.13)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 879.96 (879.96)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,683.63 (2,683.63)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,962.40 (1,962.40)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 21.87 (21.87)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 12.04 (12.04)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 0.46 (0.46)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 40.25 (40.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 55.01 (55.01)
Manual of Accounts All fiscal years 7300 - Consumables0.00 14.55 (14.55)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 94.75 (94.75)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 0.13 (0.13)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 0.31 (0.31)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 9.79 (9.79)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 0.88 (0.88)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 6.87 (6.87)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 0.22 (0.22)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 50.43 (50.43)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 289.03 (289.03)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1.50 (1.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 55.60 (55.60)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 35.26 (35.26)
Manual of Accounts All fiscal years 7501 - Electricity0.00 33.87 (33.87)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 5.43 (5.43)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 47.04 (47.04)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1.21 (1.21)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3.59 (3.59)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 703.93 (703.93)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 36.41 (36.41)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1.13 (1.13)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 4.38 (4.38)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.05 (0.05)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 9.90 (9.90)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5.12 (5.12)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total692,560.52942,774.49(250,213.97)