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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2016
September 1, 2015 - August 31, 2016

= 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	10,242,812.46	0.00	10,242,812.46
	3980 - Operating Account Transfers In	1,375.02	0.00	1,375.02
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	8,130,849.38	(8,130,849.38)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	37,217.80	(37,217.80)
	7022 - Longevity Pay	0.00	91,120.00	(91,120.00)
	7023 - Lump Sum Termination Payment	0.00	100,084.05	(100,084.05)
	7032 - Employees Retirement -- State Contribution	0.00	685,173.85	(685,173.85)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,648.66	(7,648.66)
	7040 - Additional Payroll Retirement Contribution	0.00	36,542.64	(36,542.64)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	505,128.07	(505,128.07)
	7042 - Payroll Health Insurance Contribution	0.00	72,058.73	(72,058.73)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	519,125.51	(519,125.51)
	7050 - Benefit Replacement Pay	0.00	10,268.60	(10,268.60)
	7902 - Trust or Suspense Payment	0.00	16,500.24	(16,500.24)
	7980 - Operating Account Transfers Out	0.00	1,375.02	(1,375.02)
	Total	10,260,687.72	10,213,092.55	47,595.17