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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Object	Revenue	Expenditures	Net Activity
	3792 - Deposit to U.S. Savings Bond Account	250.00	0.00	250.00
	3799 - Local Account Balances Brought into Treasury	4,413,046.40	0.00	4,413,046.40
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,581.61	0.00	5,581.61
	3996 - Direct Deposit Transfers	147,744.54	0.00	147,744.54
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	3,528,237.69	(3,528,237.69)
	7022 - Longevity Pay	0.00	55,637.48	(55,637.48)
	7023 - Lump Sum Termination Payment	0.00	6,701.59	(6,701.59)
	7032 - Employees Retirement -- State Contribution	0.00	222,233.00	(222,233.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	282,747.67	(282,747.67)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	250,464.40	(250,464.40)
	7050 - Benefit Replacement Pay	0.00	22,358.15	(22,358.15)
	7902 - Trust or Suspense Payment	0.00	250.00	(250.00)
	7996 - Direct Deposit Transfers	0.00	147,744.54	(147,744.54)
	Total	4,566,622.55	4,516,374.52	50,248.03