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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	(13,206,754.53)	0.00	(13,206,754.53)
	3847 - Deposit into the Treasury from Fund Outside the Treasury	2,330,368.92	0.00	2,330,368.92
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,163,383.73	0.00	2,163,383.73
	3972 - Other Cash Transfers Between Funds or Accounts	291,247,405.16	0.00	291,247,405.16
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,843,969.68	(1,843,969.68)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	16,352.70	(16,352.70)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	458.39	(458.39)
	7022 - Longevity Pay	0.00	14,680.00	(14,680.00)
	7032 - Employees Retirement -- State Contribution	0.00	165,650.58	(165,650.58)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	10,590.30	(10,590.30)
	7040 - Additional Payroll Retirement Contribution	0.00	9,199.90	(9,199.90)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	107,467.64	(107,467.64)
	7042 - Payroll Health Insurance Contribution	0.00	17,280.48	(17,280.48)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	103,913.16	(103,913.16)
	7237 - Payment of Claims From Trust or Other Funds	0.00	(13,206,754.53)	13,206,754.53
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	264,400,408.56	(264,400,408.56)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	493,000.00	(493,000.00)
	Total	282,534,403.28	253,976,216.86	28,558,186.42