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 - November 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	21,582,128.45	0.00	21,582,128.45
	3847 - Deposit into the Treasury from Fund Outside the Treasury	3,561,692.42	0.00	3,561,692.42
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,377,134.61	0.00	3,377,134.61
	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	2,800,705.00	(2,800,705.00)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	25,264.95	(25,264.95)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	458.39	(458.39)
	7022 - Longevity Pay	0.00	22,060.00	(22,060.00)
	7032 - Employees Retirement -- State Contribution	0.00	250,771.71	(250,771.71)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	15,950.76	(15,950.76)
	7040 - Additional Payroll Retirement Contribution	0.00	13,976.11	(13,976.11)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	160,939.84	(160,939.84)
	7042 - Payroll Health Insurance Contribution	0.00	26,182.34	(26,182.34)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	154,144.43	(154,144.43)
	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	319,768,360.64	255,157,107.56	64,611,253.08