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Activity by Object
Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2026
September 1, 2025 - April 30, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit | 43,556,867.98 | 0.00 | 43,556,867.98 |
| |
3727 - Fees for Administrative Services | 3,688.36 | 0.00 | 3,688.36 |
| |
3760 - Insurance Premium Contributions -- State | (1,205.83) | 0.00 | (1,205.83) |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 77,991.21 | 0.00 | 77,991.21 |
| |
7210 - Fees and Other Charges | 0.00 | 635,831.00 | (635,831.00) |
| |
7212 - Other Employee Benefits-Payments to Third Party | 0.00 | (1,852.95) | 1,852.95 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 43,500,000.00 | (43,500,000.00) |
| Total | 43,637,341.72 | 44,133,978.05 | (496,636.33) |