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 - April 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	113,740,788.31	0.00	113,740,788.31
	3847 - Deposit into the Treasury from Fund Outside the Treasury	13,155,551.74	0.00	13,155,551.74
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	15,115,428.58	0.00	15,115,428.58
	3972 - Other Cash Transfers Between Funds or Accounts	453,329,761.53	0.00	453,329,761.53
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	10,912,195.56	(10,912,195.56)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	76,663.66	(76,663.66)
	7022 - Longevity Pay	0.00	58,560.00	(58,560.00)
	7023 - Lump Sum Termination Payment	0.00	178,975.43	(178,975.43)
	7032 - Employees Retirement -- State Contribution	0.00	751,356.49	(751,356.49)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	40,635.90	(40,635.90)
	7040 - Additional Payroll Retirement Contribution	0.00	41,373.21	(41,373.21)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	432,792.62	(432,792.62)
	7042 - Payroll Health Insurance Contribution	0.00	78,021.88	(78,021.88)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	691,255.68	(691,255.68)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	58,980,832.23	(58,980,832.23)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	453,329,761.53	(453,329,761.53)
	Total	595,341,530.16	525,573,451.05	69,768,079.11