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 - May 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	113,740,788.31	0.00	113,740,788.31
	3847 - Deposit into the Treasury from Fund Outside the Treasury	14,387,137.67	0.00	14,387,137.67
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	16,819,112.04	0.00	16,819,112.04
	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	11,908,984.12	(11,908,984.12)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	86,395.92	(86,395.92)
	7022 - Longevity Pay	0.00	65,380.00	(65,380.00)
	7023 - Lump Sum Termination Payment	0.00	178,975.43	(178,975.43)
	7032 - Employees Retirement -- State Contribution	0.00	841,836.79	(841,836.79)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	45,362.42	(45,362.42)
	7040 - Additional Payroll Retirement Contribution	0.00	46,349.56	(46,349.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	483,679.31	(483,679.31)
	7042 - Payroll Health Insurance Contribution	0.00	87,340.85	(87,340.85)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	752,655.89	(752,655.89)
	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	598,276,799.55	526,808,580.91	71,468,218.64