State of Texas Cash Activity (Cash Drilldown)

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
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	981,967.14	(981,967.14)
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	3,013.69	(3,013.69)
7902 - Trust or Suspense Payment	0.00	59,857.25	(59,857.25)
7980 - Operating Account Transfers Out	0.00	54,220.94	(54,220.94)
Total	7,574,735.24	16,990,504.69	(9,415,769.45)