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

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	108,646,534.33	0.00	108,646,534.33
	3847 - Deposit into the Treasury from Fund Outside the Treasury	9,437,762.17	0.00	9,437,762.17
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	9,511,140.14	0.00	9,511,140.14
	3972 - Other Cash Transfers Between Funds or Accounts	451,495,890.47	0.00	451,495,890.47
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,288,225.21	(5,288,225.21)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	47,466.88	(47,466.88)
	7022 - Longevity Pay	0.00	37,360.00	(37,360.00)
	7023 - Lump Sum Termination Payment	0.00	144,535.45	(144,535.45)
	7032 - Employees Retirement -- State Contribution	0.00	477,234.85	(477,234.85)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	26,456.34	(26,456.34)
	7040 - Additional Payroll Retirement Contribution	0.00	26,305.36	(26,305.36)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	272,544.71	(272,544.71)
	7042 - Payroll Health Insurance Contribution	0.00	49,040.93	(49,040.93)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	311,440.95	(311,440.95)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	451,495,890.47	(451,495,890.47)
	Total	579,091,327.11	458,177,528.01	120,913,799.10