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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2009
September 1, 2008 - August 31, 2009

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund775.00 0.00 775.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,088.00 0.00 1,088.00
Manual of Accounts All fiscal years 3799 - Local Account Balances Brought into Treasury6,488,894.46 0.00 6,488,894.46
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,728.90 0.00 4,728.90
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers204,708.73 0.00 204,708.73
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 5,317,365.44 (5,317,365.44)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 38.55 (38.55)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 77,620.00 (77,620.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,666.19 (1,666.19)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 314,430.09 (314,430.09)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 339,293.43 (339,293.43)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 343,427.28 (343,427.28)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 20,537.20 (20,537.20)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 544.00 (544.00)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 204,708.73 (204,708.73)
 Total6,700,195.096,619,630.9180,564.18