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 - September 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	88,171,393.28	0.00	88,171,393.28
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,286,421.63	0.00	1,286,421.63
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,890,959.37	0.00	1,890,959.37
	3972 - Other Cash Transfers Between Funds or Accounts	434,536,002.57	0.00	434,536,002.57
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,044,701.18	(1,044,701.18)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	8,912.25	(8,912.25)
	7022 - Longevity Pay	0.00	7,760.00	(7,760.00)
	7023 - Lump Sum Termination Payment	0.00	2,055.77	(2,055.77)
	7032 - Employees Retirement -- State Contribution	0.00	93,488.98	(93,488.98)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,378.87	(5,378.87)
	7040 - Additional Payroll Retirement Contribution	0.00	5,164.52	(5,164.52)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	56,236.85	(56,236.85)
	7042 - Payroll Health Insurance Contribution	0.00	9,537.95	(9,537.95)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	59,429.29	(59,429.29)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	434,536,002.57	(434,536,002.57)
	Total	525,884,776.85	435,828,668.23	90,056,108.62