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Fund 0945 - Deferred Compensation Trust Fund, ERS
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 3714 - Judgments and Settlements(47,599.37) 0.00 (47,599.37)
Manual of Accounts All fiscal years 3717 - Civil Penalties(6,411.22) 0.00 (6,411.22)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services276,562.46 0.00 276,562.46
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions201,226.53 0.00 201,226.53
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 Positions0.00 395.88 (395.88)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 262,760.38 (262,760.38)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 15,639.60 (15,639.60)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 0.74 (0.74)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 655.96 (655.96)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 230.79 (230.79)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 6.90 (6.90)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 5,463.99 (5,463.99)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 151.11 (151.11)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 291.73 (291.73)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,603.17 (6,603.17)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 548.72 (548.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,698.69 (4,698.69)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 40.83 (40.83)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 31.51 (31.51)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8.52 (8.52)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 0.34 (0.34)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6.28 (6.28)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 20.27 (20.27)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 0.01 (0.01)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 0.28 (0.28)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.19 (0.19)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 464.55 (464.55)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4.29 (4.29)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5.39 (5.39)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 49.63 (49.63)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 201.52 (201.52)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 266.82 (266.82)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 400.07 (400.07)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4.30 (4.30)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 209.50 (209.50)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 76.07 (76.07)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 140.18 (140.18)
Manual of Accounts All fiscal years 7211 - Awards0.00 8.21 (8.21)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 102.00 (102.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 77.26 (77.26)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 165.15 (165.15)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 128.79 (128.79)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 4.11 (4.11)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 330.38 (330.38)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 57.17 (57.17)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 873.30 (873.30)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 58.23 (58.23)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 69.51 (69.51)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 121.83 (121.83)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 151.31 (151.31)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 195.25 (195.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 7,206.12 (7,206.12)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 658.24 (658.24)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 187.21 (187.21)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5.49 (5.49)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7.26 (7.26)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 995.90 (995.90)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 7,126.36 (7,126.36)
Manual of Accounts All fiscal years 7300 - Consumables0.00 62.68 (62.68)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 318.95 (318.95)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 0.55 (0.55)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 0.51 (0.51)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5.17 (5.17)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 0.75 (0.75)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 151.98 (151.98)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6.47 (6.47)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14.34 (14.34)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 0.27 (0.27)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 12.44 (12.44)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1.39 (1.39)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 0.09 (0.09)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 926.62 (926.62)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 0.33 (0.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 293.90 (293.90)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 238.99 (238.99)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 107.99 (107.99)
Manual of Accounts All fiscal years 7501 - Electricity0.00 163.58 (163.58)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 11.98 (11.98)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 47.65 (47.65)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3.40 (3.40)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 15.75 (15.75)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2.45 (2.45)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 52.34 (52.34)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 10.28 (10.28)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 67.21 (67.21)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4.40 (4.40)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 29.11 (29.11)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.93 (0.93)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 16.37 (16.37)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 12.29 (12.29)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total1,325,141.061,221,851.11103,289.95