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 - November 30, 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	3,949,306.76	0.00	3,949,306.76
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,826,297.97	0.00	5,826,297.97
	3972 - Other Cash Transfers Between Funds or Accounts	516,911,138.90	0.00	516,911,138.90
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	3,142,939.08	(3,142,939.08)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	29,196.78	(29,196.78)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	20,274.70	(20,274.70)
	7022 - Longevity Pay	0.00	19,560.00	(19,560.00)
	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	286,992.25	(286,992.25)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	14,380.09	(14,380.09)
	7040 - Additional Payroll Retirement Contribution	0.00	15,751.71	(15,751.71)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	161,452.82	(161,452.82)
	7042 - Payroll Health Insurance Contribution	0.00	29,360.16	(29,360.16)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	167,108.49	(167,108.49)
	7237 - Payment of Claims From Trust or Other Funds	0.00	665,305.31	(665,305.31)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	516,911,138.90	(516,911,138.90)
	Total	532,066,681.78	521,502,908.78	10,563,773.00