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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2017
September 1, 2016 - August 31, 2017

= 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	12,375.18	0.00	12,375.18
	3847 - Deposit into the Treasury from Fund Outside the Treasury	11,545,242.54	0.00	11,545,242.54
	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	9,013,190.41	(9,013,190.41)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	54,607.20	(54,607.20)
	7022 - Longevity Pay	0.00	92,200.00	(92,200.00)
	7032 - Employees Retirement -- State Contribution	0.00	732,805.64	(732,805.64)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,785.24	(7,785.24)
	7040 - Additional Payroll Retirement Contribution	0.00	38,911.17	(38,911.17)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	598,354.99	(598,354.99)
	7042 - Payroll Health Insurance Contribution	0.00	76,972.73	(76,972.73)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	534,870.18	(534,870.18)
	7050 - Benefit Replacement Pay	0.00	8,214.88	(8,214.88)
	7902 - Trust or Suspense Payment	0.00	13,750.20	(13,750.20)
	7980 - Operating Account Transfers Out	0.00	1,375.02	(1,375.02)
	Total	11,558,992.74	11,173,037.66	385,955.08