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 - December 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	5,291,745.69	0.00	5,291,745.69
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	7,728,091.16	0.00	7,728,091.16
	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	4,219,120.79	(4,219,120.79)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	38,929.04	(38,929.04)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	23,382.50	(23,382.50)
	7022 - Longevity Pay	0.00	26,180.00	(26,180.00)
	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	385,078.70	(385,078.70)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	19,267.34	(19,267.34)
	7040 - Additional Payroll Retirement Contribution	0.00	21,138.37	(21,138.37)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	218,278.92	(218,278.92)
	7042 - Payroll Health Insurance Contribution	0.00	39,626.62	(39,626.62)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	218,562.19	(218,562.19)
	7237 - Payment of Claims From Trust or Other Funds	0.00	856,606.03	(856,606.03)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	516,911,138.90	(516,911,138.90)
	Total	535,310,913.90	523,016,757.89	12,294,156.01