Issue Date:
Revised Date: 2006-09-01

Object Type

Cash — Other Expenditures

Reference

Description

To record payments made to reimburse the Employees Retirement System (ERS) State Employees Cafeteria Plan bank account. Payment amounts are based on the total dollar value of all claims made the previous day from state employees participating in the Cafeteria Plan. Payroll deductions from state employees are received by ERS and deposited to the State Employees Cafeteria Plan Trust Fund (0943). ERS reimburses the health care and dependent care claims daily based on information from the third party administrator.

Note

RESTRICTED: This code may be used only by the Employees Retirement System, Agency 327.

USAS Values

Appropriation Year 20
USAS Title OTHER EMPLOYEE BENE-PMTS TO THIRD PARTY
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 04 – OTHER EXPENDITURES