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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2021
September 1, 2020 - August 31, 2021

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,829.51	0.00	2,829.51
	3847 - Deposit into the Treasury from Fund Outside the Treasury	12,611,716.24	0.00	12,611,716.24
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	9,940,701.76	(9,940,701.76)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	65,496.96	(65,496.96)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	6,937.92	(6,937.92)
	7012 - Emergency Paid Leave Under FFCRA	0.00	5,780.79	(5,780.79)
	7022 - Longevity Pay	0.00	78,600.00	(78,600.00)
	7023 - Lump Sum Termination Payment	0.00	102,993.98	(102,993.98)
	7032 - Employees Retirement -- State Contribution	0.00	809,700.62	(809,700.62)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	40,415.51	(40,415.51)
	7040 - Additional Payroll Retirement Contribution	0.00	44,329.05	(44,329.05)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	594,258.78	(594,258.78)
	7042 - Payroll Health Insurance Contribution	0.00	82,425.50	(82,425.50)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	668,190.98	(668,190.98)
	7050 - Benefit Replacement Pay	0.00	2,053.72	(2,053.72)
	Total	12,614,545.75	12,441,885.57	172,660.18