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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3799 - Local Account Balances Brought into Treasury | 2,963,535.94 | 0.00 | 2,963,535.94 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,564.53 | 0.00 | 1,564.53 |
| |
3996 - Direct Deposit Transfers | 40,637.18 | 0.00 | 40,637.18 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 2,398,896.25 | (2,398,896.25) |
| |
7022 - Longevity Pay | 0.00 | 22,280.00 | (22,280.00) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 15,498.68 | (15,498.68) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 142,348.01 | (142,348.01) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 205,985.95 | (205,985.95) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 170,770.27 | (170,770.27) |
| |
7050 - Benefit Replacement Pay | 0.00 | 17,028.72 | (17,028.72) |
| |
7996 - Direct Deposit Transfers | 0.00 | 43,795.17 | (43,795.17) |
| Total | 3,005,737.65 | 3,016,603.05 | (10,865.40) |