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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2008
September 1, 2007 - August 31, 2008
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3799 - Local Account Balances Brought into Treasury | 5,209,740.70 | 0.00 | 5,209,740.70 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 6,313.45 | 0.00 | 6,313.45 |
| |
3996 - Direct Deposit Transfers | 184,877.69 | 0.00 | 184,877.69 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 4,161,186.54 | (4,161,186.54) |
| |
7022 - Longevity Pay | 0.00 | 73,251.55 | (73,251.55) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 27,784.21 | (27,784.21) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 271,145.03 | (271,145.03) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 312,878.13 | (312,878.13) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 295,761.33 | (295,761.33) |
| |
7050 - Benefit Replacement Pay | 0.00 | 20,965.10 | (20,965.10) |
| |
7996 - Direct Deposit Transfers | 0.00 | 184,877.69 | (184,877.69) |
| Total | 5,400,931.84 | 5,347,849.58 | 53,082.26 |