State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2012
September 1, 2011 - August 31, 2012
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3790 - Deposit to Trust or Suspense
6,528.00
0.00
6,528.00
3799 - Local Account Balances Brought into Treasury
7,566,503.88
0.00
7,566,503.88
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,703.36
0.00
1,703.36
3980 - Operating Account Transfers In
544.00
0.00
544.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
6,233,007.88
(6,233,007.88)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
13,000.80
(13,000.80)
7022 - Longevity Pay
0.00
80,598.89
(80,598.89)
7023 - Lump Sum Termination Payment
0.00
1,473.49
(1,473.49)
7032 - Employees Retirement -- State Contribution
0.00
339,642.81
(339,642.81)
7041 - Employee Insurance Payments - Employer Contribution
0.00
374,976.24
(374,976.24)
7042 - Payroll Health Insurance Contribution
0.00
51,039.90
(51,039.90)
7043 - F.I.C.A. Employer Matching Contributions
0.00
394,467.45
(394,467.45)
7050 - Benefit Replacement Pay
0.00
15,402.90
(15,402.90)
7902 - Trust or Suspense Payment
0.00
6,528.00
(6,528.00)
7980 - Operating Account Transfers Out
0.00
544.00
(544.00)
Total
7,575,279.24
7,510,682.36
64,596.88
= Comptroller Manual of Account details
= Amounts for all fiscal years