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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2020
September 1, 2019 - August 31, 2020

= 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	11,995,911.99	0.00	11,995,911.99
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	9,580,737.03	(9,580,737.03)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	82,673.69	(82,673.69)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	3,468.96	(3,468.96)
	7012 - Emergency Paid Leave Under FFCRA	0.00	1,158.62	(1,158.62)
	7022 - Longevity Pay	0.00	83,840.00	(83,840.00)
	7023 - Lump Sum Termination Payment	0.00	148,919.48	(148,919.48)
	7032 - Employees Retirement -- State Contribution	0.00	764,762.50	(764,762.50)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	19,197.92	(19,197.92)
	7040 - Additional Payroll Retirement Contribution	0.00	40,866.02	(40,866.02)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	584,122.22	(584,122.22)
	7042 - Payroll Health Insurance Contribution	0.00	77,738.03	(77,738.03)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	599,552.95	(599,552.95)
	7050 - Benefit Replacement Pay	0.00	5,992.83	(5,992.83)
	Total	11,995,911.99	11,993,030.25	2,881.74