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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2013
September 1, 2012 - August 31, 2013

= 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	544.00	0.00	544.00
	3799 - Local Account Balances Brought into Treasury	6,775,211.82	0.00	6,775,211.82
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,181,378.98	0.00	1,181,378.98
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	86.00	0.00	86.00
	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	6,555,604.09	(6,555,604.09)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	52,565.70	(52,565.70)
	7022 - Longevity Pay	0.00	84,300.00	(84,300.00)
	7023 - Lump Sum Termination Payment	0.00	27,964.20	(27,964.20)
	7032 - Employees Retirement -- State Contribution	0.00	368,248.72	(368,248.72)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,224.00	(3,224.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	398,474.54	(398,474.54)
	7042 - Payroll Health Insurance Contribution	0.00	56,527.24	(56,527.24)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	408,726.91	(408,726.91)
	7050 - Benefit Replacement Pay	0.00	14,376.04	(14,376.04)
	7902 - Trust or Suspense Payment	0.00	1,088.00	(1,088.00)
	7980 - Operating Account Transfers Out	0.00	544.00	(544.00)
	Total	7,957,764.80	7,971,643.44	(13,878.64)