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Activity by Object
Fund 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
Fiscal Year 2026
September 1, 2025 - April 30, 2026

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 Programs328,200,341.46 0.00 328,200,341.46
Manual of Accounts All fiscal years 3714 - Judgments and Settlements21,919,444.86 0.00 21,919,444.86
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services16,294,896.79 0.00 16,294,896.79
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems35,801,181.00 0.00 35,801,181.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,149,781,608.98 0.00 2,149,781,608.98
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other539,635,058.48 0.00 539,635,058.48
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services119,200.00 0.00 119,200.00
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential6,638,602.49 0.00 6,638,602.49
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund44,430.11 0.00 44,430.11
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,612,051.94 0.00 4,612,051.94
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(202,147.25) 0.00 (202,147.25)
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS100,746,686.17 0.00 100,746,686.17
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,940,477.26 0.00 3,940,477.26
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,765,744.55 0.00 1,765,744.55
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 66,966.36 (66,966.36)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,000.50 (1,000.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (65,675.59) 65,675.59
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 395,192.00 (395,192.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (245,436,585.22) 245,436,585.22
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 196,367.00 (196,367.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 392,273.50 (392,273.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 501.00 (501.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,324.50 (1,324.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 193,688.60 (193,688.60)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,382,840,000.00 (3,382,840,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (804.36) 804.36
 Total3,209,297,576.843,138,584,248.2970,713,328.55