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State checkbook

State Accounting Trust Accounts

What this part of state government paid out, by kind of spending and by the organizations paid.1 What the agency does

$66.4M
paid out, FY17
$33.7M
of it to individuals and others, unnamed (51%)2
$770.0M
more in transfers between state accounts3

Year by year

Payments by fiscal year, not counting transfers.

$82.5M
$45.0M
Show the numbers
YearPaidIndividuals and othersTransfers
FY27 so far$794K$613K$82.2M
FY26$45.0M$43.8M$312.6M
FY25$6.0M$5.3M$342.2M
FY24$6.4M$4.8M$311.1M
FY23$21.6M$5.1M$306.5M
FY22$46.3M$25.2M$274.8M
FY21$44.1M$4.0M$298.2M
FY20$45.5M$3.9M$278.4M
FY19$48.5M$5.9M$268.0M
FY18$40.4M$5.1M$298.2M
FY17$66.4M$33.7M$770.0M
FY16$76.6M$42.9M$743.4M
FY15$82.5M$42.9M$723.0M
FY14$75.7M$42.8M$705.9M

Kinds of spending over time

The biggest kinds of spending by fiscal year.

KindFY23FY24FY25FY26FY27 so far
Bonds,cr Union, Def Comp$761K$324K$37K$751K$35K
Health Insurance Premiums$1.4M$1.6M$1.7M$1.8M$474K
Claims$18.6M$1.3M$0$0$0
Fica Contributions$0$0$0$23.3M$0
Withheld Income Taxes$437K$454K$549K$15.8M$126K
Disability Premiums$0$0$0$0$0
Life Insurance Premiums$1,880$1,880$2,686$214$0
Other Expenses & Obligations$193K$2.4M$3.0M$2.5M$0
Other Centralized Payroll Disb$150K$140K$133K$210K$25K
Refunds-Other$0$84K$0$0$0
Tiaa Cref$0$0$600K$593K$133K
Prof & Scientific Services$0$0$0$0$0
IPERS Contributions$0$0$0$0$0
Personal Services$0$10K$0$0$0
Intra-State Transfers$0$0$0$0$0

Organizations paid the most, FY17

  1. Community Choice Credit Union$22.1M 33%
  2. Standard Insurance Company$3.1M 5%
  3. US Department of Health and Human Services-Health Insurance Prem Reserve$2.1M 3%
  4. Community 1st Credit Union$923K 1%
  5. Its Credit Union$820K 1%
  6. American Family Life Assurance Company of Col$522K 1%
  7. New York Life Ins Co$456K 1%
  8. Accuflex Services Inc$393K 1%
  9. Benefit Coordinators of America LLC$327K 0%
  10. Veridian Credit Union$266K 0%
  11. Members1st Credit Union$232K 0%
  12. Internal Revenue Service-Health Ins Prem Operations$172K 0%
  13. Fidelity Security Life Insurance Company$158K 0%
  14. University of Iowa Community Credit Union$155K 0%
  15. Public Emp Credit Union$150K 0%
  16. Des Moines Police Officers Credit Union$147K 0%
  17. Washington National Insurance Company$92K 0%
  18. Mashuda Contractors Inc$88K 0%
  19. Baxter Comm Sch Dist$47K 0%
  20. Iowa State Bar Association$43K 0%

Organizations paid the most, all years

  1. Community Choice Credit Union$167.5M
  2. Polk County of$9.6M
  3. Community 1st Credit Union$7.7M
  4. Capitol View Credit Union$5.6M
  5. US Department of Health and Human Services-Health Insurance Prem Reserve$5.6M
  6. US Dept Hlth/human Svcs-Health Insurance Prem Reserve$5.0M
  7. Polk Co Clerk of Court$4.8M
  8. Its Credit Union$4.6M
  9. Internal Revenue Service-Income Offset Clearing Fund$4.3M
  10. Woodbury County of$4.3M
  11. Scott County of$3.5M
  12. Linn County Clerk of District Court$3.3M
  13. American Family Life Assurance Company of Col$3.2M
  14. Standard Insurance Company$3.1M
  15. New York Life Ins Co$2.9M

Payments to individuals and others

One total each year for payees not named here. The last column also counts transfers and other entries the state lists under RESTRICTED payees.4

YearIndividuals and othersShareListed as RESTRICTED
FY27 so far$613K77%$77.8M
FY26$43.8M97%$295.2M
FY25$5.3M87%$325.6M
FY24$4.8M75%$295.6M
FY23$5.1M24%$295.0M
FY22$25.2M54%$263.8M
FY21$4.0M9%$289.2M
FY20$3.9M8%$269.9M
FY19$5.9M12%$260.1M
FY18$5.1M13%$291.0M
FY17$33.7M51%$323.7M
FY16$42.9M56%$329.8M
FY15$42.9M52%$320.8M
FY14$42.8M57%$320.5M