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 - November 30, 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	3,930,265.30	0.00	3,930,265.30
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,629,455.42	0.00	5,629,455.42
	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	3,178,258.17	(3,178,258.17)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	28,002.36	(28,002.36)
	7022 - Longevity Pay	0.00	22,680.00	(22,680.00)
	7023 - Lump Sum Termination Payment	0.00	2,055.77	(2,055.77)
	7032 - Employees Retirement -- State Contribution	0.00	286,092.62	(286,092.62)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	16,725.50	(16,725.50)
	7040 - Additional Payroll Retirement Contribution	0.00	15,811.71	(15,811.71)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	164,420.56	(164,420.56)
	7042 - Payroll Health Insurance Contribution	0.00	29,364.40	(29,364.40)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	169,921.97	(169,921.97)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	451,495,890.47	(451,495,890.47)
	Total	569,702,145.52	455,409,223.53	114,292,921.99