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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2005
September 1, 2004 - August 31, 2005

= 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	3,401,201.07	0.00	3,401,201.07
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,591.58	0.00	2,591.58
	3996 - Direct Deposit Transfers	76,627.89	0.00	76,627.89
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,708,165.83	(2,708,165.83)
	7022 - Longevity Pay	0.00	28,740.00	(28,740.00)
	7023 - Lump Sum Termination Payment	0.00	7,174.84	(7,174.84)
	7032 - Employees Retirement -- State Contribution	0.00	159,184.03	(159,184.03)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	217,749.68	(217,749.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	191,827.22	(191,827.22)
	7050 - Benefit Replacement Pay	0.00	19,960.33	(19,960.33)
	7996 - Direct Deposit Transfers	0.00	73,469.90	(73,469.90)
	Total	3,480,420.54	3,406,271.83	74,148.71