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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	6,528.00	0.00	6,528.00
	3799 - Local Account Balances Brought into Treasury	6,931,861.54	0.00	6,931,861.54
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,040.90	0.00	3,040.90
	3996 - Direct Deposit Transfers	240,393.84	0.00	240,393.84
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,715,387.93	(5,715,387.93)
	7022 - Longevity Pay	0.00	81,900.00	(81,900.00)
	7023 - Lump Sum Termination Payment	0.00	19,569.29	(19,569.29)
	7032 - Employees Retirement -- State Contribution	0.00	334,531.19	(334,531.19)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	363,772.76	(363,772.76)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	361,648.73	(361,648.73)
	7050 - Benefit Replacement Pay	0.00	19,168.12	(19,168.12)
	7902 - Trust or Suspense Payment	0.00	6,528.00	(6,528.00)
	7996 - Direct Deposit Transfers	0.00	240,393.84	(240,393.84)
	Total	7,181,824.28	7,142,899.86	38,924.42