| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2002
September 1, 2001 - August 31, 2002

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense29,409.81 0.00 29,409.81
Manual of Accounts All fiscal years 3799 - Local Account Balances Brought into Treasury2,153,898.48 0.00 2,153,898.48
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,732.27 0.00 1,732.27
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers27,917.76 0.00 27,917.76
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,516,141.87 (1,516,141.87)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,642.75 (13,642.75)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 37,730.26 (37,730.26)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,487.26 (18,487.26)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 5,965.98 (5,965.98)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 95,087.77 (95,087.77)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 124,689.72 (124,689.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 121,730.97 (121,730.97)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 18,905.86 (18,905.86)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 27,917.76 (27,917.76)
 Total2,212,958.321,980,300.20232,658.12