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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2007
September 1, 2006 - August 31, 2007
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3799 - Local Account Balances Brought into Treasury | 4,747,726.80 | 0.00 | 4,747,726.80 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 7,358.97 | 0.00 | 7,358.97 |
| |
3996 - Direct Deposit Transfers | 125,930.47 | 0.00 | 125,930.47 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 3,774,414.14 | (3,774,414.14) |
| |
7022 - Longevity Pay | 0.00 | 64,620.00 | (64,620.00) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 27,893.69 | (27,893.69) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 246,672.21 | (246,672.21) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 306,198.59 | (306,198.59) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 269,385.26 | (269,385.26) |
| |
7050 - Benefit Replacement Pay | 0.00 | 21,906.28 | (21,906.28) |
| |
7996 - Direct Deposit Transfers | 0.00 | 125,930.47 | (125,930.47) |
| Total | 4,881,016.24 | 4,837,020.64 | 43,995.60 |