State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3714 - Judgments and Settlements
114,176,380.65
0.00
114,176,380.65
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
14,331,708.70
0.00
14,331,708.70
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
13,846,025.57
0.00
13,846,025.57
3972 - Other Cash Transfers Between Funds or Accounts
345,006,807.16
0.00
345,006,807.16
3975 - Unexpended Cash Balance Forward-- Other Funds
2,829.51
0.00
2,829.51
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
11,662,837.39
(11,662,837.39)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
94,504.38
(94,504.38)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
458.39
(458.39)
7022 - Longevity Pay
0.00
74,540.00
(74,540.00)
7023 - Lump Sum Termination Payment
0.00
31,952.88
(31,952.88)
7032 - Employees Retirement -- State Contribution
0.00
868,844.18
(868,844.18)
7033 - Employee Retirement -- Other Employment Expenses
0.00
53,473.98
(53,473.98)
7040 - Additional Payroll Retirement Contribution
0.00
48,152.66
(48,152.66)
7041 - Employee Insurance Payments - Employer Contribution
0.00
554,756.77
(554,756.77)
7042 - Payroll Health Insurance Contribution
0.00
90,725.47
(90,725.47)
7043 - F.I.C.A. Employer Matching Contributions
0.00
736,260.83
(736,260.83)
7050 - Benefit Replacement Pay
0.00
1,026.86
(1,026.86)
7237 - Payment of Claims From Trust or Other Funds
0.00
(4,046,096.60)
4,046,096.60
7972 - Other Cash Transfers Between Funds or Accounts
0.00
318,159,810.56
(318,159,810.56)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
493,000.00
(493,000.00)
Total
487,360,922.08
328,824,247.75
158,536,674.33