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 - December 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	5,219,978.15	0.00	5,219,978.15
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	7,556,963.98	0.00	7,556,963.98
	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	4,260,617.24	(4,260,617.24)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	37,734.62	(37,734.62)
	7022 - Longevity Pay	0.00	30,240.00	(30,240.00)
	7023 - Lump Sum Termination Payment	0.00	23,590.65	(23,590.65)
	7032 - Employees Retirement -- State Contribution	0.00	383,776.14	(383,776.14)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	21,729.82	(21,729.82)
	7040 - Additional Payroll Retirement Contribution	0.00	21,178.42	(21,178.42)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	218,948.99	(218,948.99)
	7042 - Payroll Health Insurance Contribution	0.00	39,361.13	(39,361.13)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	224,550.60	(224,550.60)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	451,495,890.47	(451,495,890.47)
	Total	572,919,366.93	456,757,618.08	116,161,748.85