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 - October 31, 2024

= 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	2,620,855.14	0.00	2,620,855.14
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,653,749.81	0.00	3,653,749.81
	3972 - Other Cash Transfers Between Funds or Accounts	451,465,611.05	0.00	451,465,611.05
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,090,853.80	(2,090,853.80)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	18,270.10	(18,270.10)
	7022 - Longevity Pay	0.00	15,160.00	(15,160.00)
	7023 - Lump Sum Termination Payment	0.00	2,055.77	(2,055.77)
	7032 - Employees Retirement -- State Contribution	0.00	187,912.61	(187,912.61)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	11,026.69	(11,026.69)
	7040 - Additional Payroll Retirement Contribution	0.00	10,382.29	(10,382.29)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	108,738.91	(108,738.91)
	7042 - Payroll Health Insurance Contribution	0.00	19,207.19	(19,207.19)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	115,292.19	(115,292.19)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	451,465,611.05	(451,465,611.05)
	Total	566,386,750.33	454,044,510.60	112,342,239.73