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 - September 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,149,478.22	0.00	1,149,478.22
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,063,460.07	0.00	1,063,460.07
	3972 - Other Cash Transfers Between Funds or Accounts	26,846,996.60	0.00	26,846,996.60
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	916,824.00	(916,824.00)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	8,176.35	(8,176.35)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	458.39	(458.39)
	7022 - Longevity Pay	0.00	7,300.00	(7,300.00)
	7032 - Employees Retirement -- State Contribution	0.00	82,202.59	(82,202.59)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,295.15	(5,295.15)
	7040 - Additional Payroll Retirement Contribution	0.00	4,575.29	(4,575.29)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	53,742.67	(53,742.67)
	7042 - Payroll Health Insurance Contribution	0.00	8,631.39	(8,631.39)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	52,878.78	(52,878.78)
	Total	29,059,934.89	1,140,084.61	27,919,850.28