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 - July 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	117,627,796.67	0.00	117,627,796.67
	3847 - Deposit into the Treasury from Fund Outside the Treasury	16,932,644.65	0.00	16,932,644.65
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	20,192,206.31	0.00	20,192,206.31
	3972 - Other Cash Transfers Between Funds or Accounts	458,910,492.66	0.00	458,910,492.66
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	13,939,784.12	(13,939,784.12)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	105,860.44	(105,860.44)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	9,471.40	(9,471.40)
	7022 - Longevity Pay	0.00	78,720.00	(78,720.00)
	7023 - Lump Sum Termination Payment	0.00	178,975.43	(178,975.43)
	7032 - Employees Retirement -- State Contribution	0.00	1,026,729.86	(1,026,729.86)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	54,815.46	(54,815.46)
	7040 - Additional Payroll Retirement Contribution	0.00	56,510.75	(56,510.75)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	583,055.12	(583,055.12)
	7042 - Payroll Health Insurance Contribution	0.00	105,782.80	(105,782.80)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	874,609.21	(874,609.21)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	59,137,048.10	(59,137,048.10)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	458,910,492.66	(458,910,492.66)
	Total	613,663,140.29	535,062,882.21	78,600,258.08