Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3714 - Judgments and Settlements249,077,756.13 0.00 249,077,756.13
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury14,291,016.84 0.00 14,291,016.84
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program8,691,771.58 0.00 8,691,771.58
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,421,815.93 (11,421,815.93)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 93,833.35 (93,833.35)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 2,800.81 (2,800.81)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 85,140.00 (85,140.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 69,876.27 (69,876.27)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 919,325.59 (919,325.59)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 54,926.88 (54,926.88)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 50,828.86 (50,828.86)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 617,340.93 (617,340.93)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 94,234.87 (94,234.87)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 744,094.40 (744,094.40)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,047.41 (2,047.41)
Manual of Accounts All fiscal years 7237 - Payment of Claims From Trust or Other Funds0.00 65,294,919.89 (65,294,919.89)
 Total272,060,544.5579,451,185.19192,609,359.36