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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 3790 - Deposit to Trust or Suspense6,528.00 0.00 6,528.00
Manual of Accounts All fiscal years 3799 - Local Account Balances Brought into Treasury7,485,882.12 0.00 7,485,882.12
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,275.36 0.00 2,275.36
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In544.00 0.00 544.00
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers218,578.02 0.00 218,578.02
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,141,388.24 (6,141,388.24)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 80,840.00 (80,840.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 83,278.13 (83,278.13)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 369,864.28 (369,864.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 395,705.08 (395,705.08)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 389,267.51 (389,267.51)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 18,622.96 (18,622.96)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,528.00 (6,528.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 544.00 (544.00)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 218,578.02 (218,578.02)
 Total7,713,807.507,704,616.229,191.28