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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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

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	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	8,468,299.93	0.00	8,468,299.93
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,938,621.21	(6,938,621.21)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	20,853.30	(20,853.30)
	7022 - Longevity Pay	0.00	90,400.00	(90,400.00)
	7023 - Lump Sum Termination Payment	0.00	3,929.30	(3,929.30)
	7032 - Employees Retirement -- State Contribution	0.00	438,872.42	(438,872.42)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,758.65	(5,758.65)
	7040 - Additional Payroll Retirement Contribution	0.00	27,030.04	(27,030.04)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	430,682.37	(430,682.37)
	7042 - Payroll Health Insurance Contribution	0.00	59,099.53	(59,099.53)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	431,168.20	(431,168.20)
	7050 - Benefit Replacement Pay	0.00	14,376.04	(14,376.04)
	Total	8,468,299.93	8,460,791.06	7,508.87