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 - October 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	5,379,938.15	0.00	5,379,938.15
	3847 - Deposit into the Treasury from Fund Outside the Treasury	2,626,758.37	0.00	2,626,758.37
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,851,217.29	0.00	3,851,217.29
	3972 - Other Cash Transfers Between Funds or Accounts	512,480,305.87	0.00	512,480,305.87
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,081,030.27	(2,081,030.27)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	19,464.52	(19,464.52)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	14,059.10	(14,059.10)
	7022 - Longevity Pay	0.00	13,000.00	(13,000.00)
	7023 - Lump Sum Termination Payment	0.00	22,934.78	(22,934.78)
	7024 - Termination Pay -- Death Benefits	0.00	16,513.71	(16,513.71)
	7032 - Employees Retirement -- State Contribution	0.00	190,352.19	(190,352.19)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	9,492.84	(9,492.84)
	7040 - Additional Payroll Retirement Contribution	0.00	10,440.87	(10,440.87)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	105,316.84	(105,316.84)
	7042 - Payroll Health Insurance Contribution	0.00	19,366.18	(19,366.18)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	113,993.11	(113,993.11)
	7237 - Payment of Claims From Trust or Other Funds	0.00	597,765.02	(597,765.02)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	512,480,305.87	(512,480,305.87)
	Total	524,338,219.68	515,694,035.30	8,644,184.38