State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3701 - Federal Receipts Not Matched -- Other Programs
250,601,920.54
0.00
250,601,920.54
3714 - Judgments and Settlements
3,983,505.50
0.00
3,983,505.50
3758 - Employee/Other Contributions -- Retirement Systems
39,491,224.35
0.00
39,491,224.35
3760 - Insurance Premium Contributions -- State
2,409,283,854.94
0.00
2,409,283,854.94
3761 - Insurance Premium Contributions -- Other
612,061,668.05
0.00
612,061,668.05
3765 - Interagency Sale of Supplies/Equipment/Services
138,100.00
0.00
138,100.00
3768 - Tobacco User Premium Differential
8,517,688.75
0.00
8,517,688.75
3777 - Warrants Voided by Statute of Limitation -- Default Fund
24,948.43
0.00
24,948.43
3790 - Deposit to Trust or Suspense
3,951,056.79
0.00
3,951,056.79
3791 - Deposit of Cash Bonds to Secure Liability
(2,448,433.72)
0.00
(2,448,433.72)
3795 - Other Miscellaneous Governmental Revenue
51,506.56
0.00
51,506.56
3797 - Employer Enrollment Fee - Group Benefit Program, ERS
111,689,519.33
0.00
111,689,519.33
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
40,000,000.00
0.00
40,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
6,180,970.81
0.00
6,180,970.81
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
2,386,107.27
0.00
2,386,107.27
3975 - Unexpended Cash Balance Forward-- Other Funds
(40.81)
0.00
(40.81)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
227,629.01
(227,629.01)
7041 - Employee Insurance Payments - Employer Contribution
0.00
(3,929.48)
3,929.48
7043 - F.I.C.A. Employer Matching Contributions
0.00
105,048.91
(105,048.91)
7210 - Fees and Other Charges
0.00
1,351,631.59
(1,351,631.59)
7233 - Employee Benefit Payments
0.00
(349,209,848.81)
349,209,848.81
7255 - Investment Counseling Services
0.00
3,266.66
(3,266.66)
7275 - Information Technology Services
0.00
101,012.09
(101,012.09)
7276 - Communication Services
0.00
48,304.47
(48,304.47)
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds
0.00
3,731,800,000.00
(3,731,800,000.00)
7806 - Interest On Delayed Payments
0.00
804.36
(804.36)
Total
3,485,913,596.79
3,384,423,918.80
101,489,677.99