State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2003
September 1, 2002 - August 31, 2003

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3799 - Local Account Balances Brought into Treasury	2,802,635.74	0.00	2,802,635.74
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,045.63	0.00	2,045.63
	3996 - Direct Deposit Transfers	50,535.36	0.00	50,535.36
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,160,294.03	(2,160,294.03)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	31,145.34	(31,145.34)
	7022 - Longevity Pay	0.00	21,518.88	(21,518.88)
	7023 - Lump Sum Termination Payment	0.00	49,010.23	(49,010.23)
	7032 - Employees Retirement -- State Contribution	0.00	133,544.64	(133,544.64)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	202,539.08	(202,539.08)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	162,443.05	(162,443.05)
	7050 - Benefit Replacement Pay	0.00	17,805.70	(17,805.70)
	7996 - Direct Deposit Transfers	0.00	50,535.36	(50,535.36)
	Total	2,855,216.73	2,828,836.31	26,380.42