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Activity by Object
Fund 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
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 3701 - Federal Receipts Not Matched -- Other Programs292,384,692.57 0.00 292,384,692.57
Manual of Accounts All fiscal years 3714 - Judgments and Settlements28,663,230.21 0.00 28,663,230.21
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems47,511,534.30 0.00 47,511,534.30
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,944,374,807.32 0.00 2,944,374,807.32
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other732,209,287.55 0.00 732,209,287.55
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services165,900.00 0.00 165,900.00
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,193,359.77 0.00 10,193,359.77
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund24,948.43 0.00 24,948.43
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,774,997.69 0.00 4,774,997.69
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(2,482,492.72) 0.00 (2,482,492.72)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue51,506.56 0.00 51,506.56
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS133,603,405.91 0.00 133,603,405.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds40,000,000.00 0.00 40,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,750,873.25 0.00 7,750,873.25
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,947,508.81 0.00 2,947,508.81
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(40.81) 0.00 (40.81)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 92,159.76 (92,159.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 45,947,723.47 (45,947,723.47)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 20,602.29 (20,602.29)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 950,135.05 (950,135.05)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4,874.62 (4,874.62)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 138,540.15 (138,540.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 55,841.67 (55,841.67)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,607.69 (1,607.69)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,053,315.06 (1,053,315.06)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 40,595.90 (40,595.90)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 56,827.69 (56,827.69)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,527,816.54 (1,527,816.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 109,510.31 (109,510.31)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 991,104.99 (991,104.99)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7,739.06 (7,739.06)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,328.63 (6,328.63)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,908.54 (1,908.54)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 78.84 (78.84)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,515.65 (1,515.65)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 5,767.72 (5,767.72)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1.96 (1.96)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 76.59 (76.59)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 44.57 (44.57)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 23,814.86 (23,814.86)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 238.37 (238.37)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 247.79 (247.79)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,164.74 (3,164.74)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 13,561.70 (13,561.70)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 12,215.59 (12,215.59)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 33,680.91 (33,680.91)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,430.44 (4,430.44)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 60,692.67 (60,692.67)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 17,708.31 (17,708.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,361,667.69 (1,361,667.69)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,077.70 (2,077.70)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1.83 (1.83)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (433,932,561.85) 433,932,561.85
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 88,526.94 (88,526.94)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 153,918.06 (153,918.06)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 26,412.72 (26,412.72)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 941,744.53 (941,744.53)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 25,319.43 (25,319.43)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 36,939.20 (36,939.20)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 801,705.91 (801,705.91)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 203,244.27 (203,244.27)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 711,098.02 (711,098.02)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 16,183.64 (16,183.64)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 69,799.91 (69,799.91)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 35,217.67 (35,217.67)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 335,944.10 (335,944.10)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,861,501.93 (3,861,501.93)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,481,237.72 (1,481,237.72)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 43,577.09 (43,577.09)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,282.28 (1,282.28)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,724.56 (1,724.56)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 231,801.91 (231,801.91)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,310,568.60 (1,310,568.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 15,042.01 (15,042.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 40,204.51 (40,204.51)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 148.14 (148.14)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 121.05 (121.05)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,209.90 (1,209.90)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 171.52 (171.52)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 35,408.22 (35,408.22)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 3,525.27 (3,525.27)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 3,348.03 (3,348.03)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 149.99 (149.99)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,897.08 (2,897.08)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 321.31 (321.31)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 22.26 (22.26)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 247,948.49 (247,948.49)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 640,571.08 (640,571.08)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 264.70 (264.70)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 68,436.42 (68,436.42)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 135,551.17 (135,551.17)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 52,249.72 (52,249.72)
Manual of Accounts All fiscal years 7501 - Electricity0.00 38,090.76 (38,090.76)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,785.91 (2,785.91)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 27,521.70 (27,521.70)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,951.98 (1,951.98)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,676.07 (3,676.07)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,398.66 (1,398.66)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 125,191.98 (125,191.98)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 5,606.79 (5,606.79)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,105.96 (38,105.96)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,024.00 (1,024.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 6,776.64 (6,776.64)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,645,000,000.00 (4,645,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 804.36 (804.36)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 9,274.68 (9,274.68)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 2,930.65 (2,930.65)
 Total4,242,173,518.844,275,505,537.00(33,332,018.16)