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Activity by Object
Fund 0943 - State Employees Cafeteria Plan Trust Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit | 4,913,678.30 | 0.00 | 4,913,678.30 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 10,307.01 | 0.00 | 10,307.01 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 5,800,000.00 | (5,800,000.00) |
| Total | 4,923,985.31 | 5,800,000.00 | (876,014.69) |