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Fund 0946 - TexaSaver 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 3714 - Judgments and Settlements(499,339.97) 0.00 (499,339.97)
Manual of Accounts All fiscal years 3717 - Civil Penalties(63,689.04) 0.00 (63,689.04)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services640,732.10 0.00 640,732.10
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions188,988.86 0.00 188,988.86
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,548.00 (1,548.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,207,792.37 (1,207,792.37)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 41,186.41 (41,186.41)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2.96 (2.96)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,308.54 (3,308.54)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 774.29 (774.29)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 27.00 (27.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 24,086.03 (24,086.03)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 938.60 (938.60)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,299.43 (1,299.43)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 30,551.98 (30,551.98)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,411.16 (2,411.16)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 22,194.95 (22,194.95)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 189.30 (189.30)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 112.87 (112.87)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 32.01 (32.01)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1.33 (1.33)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 22.01 (22.01)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 69.97 (69.97)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 0.03 (0.03)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 1.03 (1.03)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 0.75 (0.75)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,445.21 (2,445.21)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 17.43 (17.43)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 13.95 (13.95)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 179.81 (179.81)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 679.59 (679.59)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 686.16 (686.16)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,307.04 (1,307.04)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 14.41 (14.41)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 926.19 (926.19)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 297.45 (297.45)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 456.85 (456.85)
Manual of Accounts All fiscal years 7211 - Awards0.00 32.22 (32.22)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 277.00 (277.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 302.19 (302.19)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 954.78 (954.78)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 503.42 (503.42)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 16.14 (16.14)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 951.88 (951.88)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 359.33 (359.33)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 3,413.88 (3,413.88)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 227.63 (227.63)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 271.85 (271.85)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 476.49 (476.49)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 591.56 (591.56)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 693.85 (693.85)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 30,356.38 (30,356.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,237.26 (4,237.26)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 731.98 (731.98)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 21.53 (21.53)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 28.57 (28.57)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,893.59 (3,893.59)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 104,235.85 (104,235.85)
Manual of Accounts All fiscal years 7300 - Consumables0.00 251.36 (251.36)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 890.82 (890.82)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2.52 (2.52)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2.03 (2.03)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 20.33 (20.33)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2.88 (2.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 594.22 (594.22)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25.30 (25.30)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 56.24 (56.24)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1.09 (1.09)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 48.66 (48.66)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 5.39 (5.39)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 0.39 (0.39)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,977.27 (3,977.27)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1.43 (1.43)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,149.57 (1,149.57)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 934.29 (934.29)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 422.54 (422.54)
Manual of Accounts All fiscal years 7501 - Electricity0.00 639.83 (639.83)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 46.82 (46.82)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 186.32 (186.32)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 13.38 (13.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 61.76 (61.76)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 9.57 (9.57)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 204.97 (204.97)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 40.29 (40.29)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 262.58 (262.58)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 17.20 (17.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 113.83 (113.83)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8.76 (8.76)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 64.08 (64.08)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 60.35 (60.35)
 Total266,691.951,506,268.56(1,239,576.61)