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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Settlements114,176,380.65 0.00 114,176,380.65
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund(2,829.51) 0.00 (2,829.51)
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense34,406,000.13 0.00 34,406,000.13
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury15,583,245.99 0.00 15,583,245.99
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program15,573,049.39 0.00 15,573,049.39
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts422,589,436.40 0.00 422,589,436.40
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds2,829.51 0.00 2,829.51
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 12,667,981.89 (12,667,981.89)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 103,416.63 (103,416.63)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 458.39 (458.39)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 82,140.00 (82,140.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 32,408.47 (32,408.47)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 959,555.17 (959,555.17)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 58,834.44 (58,834.44)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 53,170.95 (53,170.95)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 611,472.79 (611,472.79)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 100,023.95 (100,023.95)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 795,700.88 (795,700.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.86 (1,026.86)
Manual of Accounts All fiscal years 7237 - Payment of Claims From Trust or Other Funds0.00 (4,046,096.60) 4,046,096.60
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 395,742,439.80 (395,742,439.80)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 493,000.00 (493,000.00)
 Total602,328,112.56407,655,533.62194,672,578.94