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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2015
September 1, 2014 - August 31, 2015

= 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	16,500.24	0.00	16,500.24
	3847 - Deposit into the Treasury from Fund Outside the Treasury	9,358,566.22	0.00	9,358,566.22
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	7,537,216.55	(7,537,216.55)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	34,253.28	(34,253.28)
	7022 - Longevity Pay	0.00	93,100.00	(93,100.00)
	7023 - Lump Sum Termination Payment	0.00	62,163.21	(62,163.21)
	7032 - Employees Retirement -- State Contribution	0.00	484,614.84	(484,614.84)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,136.23	(6,136.23)
	7040 - Additional Payroll Retirement Contribution	0.00	32,177.47	(32,177.47)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	467,673.22	(467,673.22)
	7042 - Payroll Health Insurance Contribution	0.00	64,516.23	(64,516.23)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	477,770.29	(477,770.29)
	7050 - Benefit Replacement Pay	0.00	12,322.32	(12,322.32)
	7902 - Trust or Suspense Payment	0.00	15,125.22	(15,125.22)
	Total	9,375,066.46	9,287,068.86	87,997.60