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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2019
September 1, 2018 - August 31, 2019

= 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	13,158,591.17	0.00	13,158,591.17
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	10,803,778.54	(10,803,778.54)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	97,954.01	(97,954.01)
	7022 - Longevity Pay	0.00	91,860.00	(91,860.00)
	7023 - Lump Sum Termination Payment	0.00	219,586.45	(219,586.45)
	7032 - Employees Retirement -- State Contribution	0.00	794,310.46	(794,310.46)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	7,902.44	(7,902.44)
	7040 - Additional Payroll Retirement Contribution	0.00	42,264.31	(42,264.31)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	635,352.75	(635,352.75)
	7042 - Payroll Health Insurance Contribution	0.00	83,032.87	(83,032.87)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	626,449.30	(626,449.30)
	7050 - Benefit Replacement Pay	0.00	7,188.02	(7,188.02)
	Total	13,158,591.17	13,409,679.15	(251,087.98)