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 - June 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	117,627,796.67	0.00	117,627,796.67
	3847 - Deposit into the Treasury from Fund Outside the Treasury	15,657,711.73	0.00	15,657,711.73
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,521,613.86	0.00	18,521,613.86
	3972 - Other Cash Transfers Between Funds or Accounts	455,697,031.46	0.00	455,697,031.46
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	12,914,126.91	(12,914,126.91)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	96,128.18	(96,128.18)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	3,107.80	(3,107.80)
	7022 - Longevity Pay	0.00	72,060.00	(72,060.00)
	7023 - Lump Sum Termination Payment	0.00	178,975.43	(178,975.43)
	7032 - Employees Retirement -- State Contribution	0.00	933,386.69	(933,386.69)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	50,088.94	(50,088.94)
	7040 - Additional Payroll Retirement Contribution	0.00	51,383.22	(51,383.22)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	533,759.98	(533,759.98)
	7042 - Payroll Health Insurance Contribution	0.00	96,601.32	(96,601.32)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	814,122.06	(814,122.06)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	59,077,322.51	(59,077,322.51)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	455,697,031.46	(455,697,031.46)
	Total	607,504,153.72	530,519,121.36	76,985,032.36