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 - August 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	193,188,582.04	0.00	193,188,582.04
	3847 - Deposit into the Treasury from Fund Outside the Treasury	18,218,076.16	0.00	18,218,076.16
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	21,920,532.25	0.00	21,920,532.25
	3972 - Other Cash Transfers Between Funds or Accounts	524,450,121.01	0.00	524,450,121.01
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	14,967,125.79	(14,967,125.79)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	115,592.70	(115,592.70)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	18,794.80	(18,794.80)
	7022 - Longevity Pay	0.00	85,360.00	(85,360.00)
	7023 - Lump Sum Termination Payment	0.00	178,975.43	(178,975.43)
	7032 - Employees Retirement -- State Contribution	0.00	1,120,972.34	(1,120,972.34)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	59,541.98	(59,541.98)
	7040 - Additional Payroll Retirement Contribution	0.00	61,686.50	(61,686.50)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	632,996.71	(632,996.71)
	7042 - Payroll Health Insurance Contribution	0.00	115,327.77	(115,327.77)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	932,873.49	(932,873.49)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	59,199,624.25	(59,199,624.25)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	524,450,121.01	(524,450,121.01)
	Total	757,777,311.46	601,940,019.63	155,837,291.83