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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2018
September 1, 2017 - August 31, 2018

= 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	12,162,920.64	0.00	12,162,920.64
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	9,794,733.31	(9,794,733.31)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	87,113.60	(87,113.60)
	7022 - Longevity Pay	0.00	99,180.00	(99,180.00)
	7023 - Lump Sum Termination Payment	0.00	37,559.11	(37,559.11)
	7032 - Employees Retirement -- State Contribution	0.00	792,508.11	(792,508.11)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	8,019.96	(8,019.96)
	7040 - Additional Payroll Retirement Contribution	0.00	41,736.30	(41,736.30)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	634,036.30	(634,036.30)
	7042 - Payroll Health Insurance Contribution	0.00	82,827.11	(82,827.11)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	583,837.51	(583,837.51)
	7050 - Benefit Replacement Pay	0.00	8,214.88	(8,214.88)
	Total	12,162,920.64	12,169,766.19	(6,845.55)