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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	73,255,128.75	0.00	73,255,128.75
	3802 - Reimbursements -- Third Party	780.75	0.00	780.75
	3847 - Deposit into the Treasury from Fund Outside the Treasury	12,997,788.30	0.00	12,997,788.30
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	115,900.87	0.00	115,900.87
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	10,460,014.02	(10,460,014.02)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	74,898.70	(74,898.70)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	788.40	(788.40)
	7022 - Longevity Pay	0.00	83,600.00	(83,600.00)
	7023 - Lump Sum Termination Payment	0.00	86,363.10	(86,363.10)
	7032 - Employees Retirement -- State Contribution	0.00	826,587.66	(826,587.66)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	51,539.10	(51,539.10)
	7040 - Additional Payroll Retirement Contribution	0.00	45,778.27	(45,778.27)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	599,509.61	(599,509.61)
	7042 - Payroll Health Insurance Contribution	0.00	85,134.63	(85,134.63)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	686,099.54	(686,099.54)
	7050 - Benefit Replacement Pay	0.00	2,053.72	(2,053.72)
	Total	86,369,598.67	13,002,366.75	73,367,231.92