State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	5,379,938.15	0.00	5,379,938.15
	3847 - Deposit into the Treasury from Fund Outside the Treasury	10,596,614.89	0.00	10,596,614.89
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	9,641,127.65	0.00	9,641,127.65
	3972 - Other Cash Transfers Between Funds or Accounts	517,404,138.90	0.00	517,404,138.90
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,285,101.49	(5,285,101.49)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	48,661.30	(48,661.30)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	26,490.30	(26,490.30)
	7022 - Longevity Pay	0.00	32,580.00	(32,580.00)
	7023 - Lump Sum Termination Payment	0.00	49,521.16	(49,521.16)
	7024 - Termination Pay -- Death Benefits	0.00	16,513.71	(16,513.71)
	7032 - Employees Retirement -- State Contribution	0.00	482,272.70	(482,272.70)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	24,154.59	(24,154.59)
	7040 - Additional Payroll Retirement Contribution	0.00	26,474.02	(26,474.02)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	274,791.29	(274,791.29)
	7042 - Payroll Health Insurance Contribution	0.00	49,791.07	(49,791.07)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	301,472.39	(301,472.39)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	969,035.64	(969,035.64)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	517,404,138.90	(517,404,138.90)
	Total	543,021,819.59	524,992,025.42	18,029,794.17