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 - February 28, 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	11,920,335.76	0.00	11,920,335.76
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	11,534,688.03	0.00	11,534,688.03
	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	10,018,854.19	(10,018,854.19)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	58,393.56	(58,393.56)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	29,598.10	(29,598.10)
	7022 - Longevity Pay	0.00	39,060.00	(39,060.00)
	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	579,376.75	(579,376.75)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	29,041.84	(29,041.84)
	7040 - Additional Payroll Retirement Contribution	0.00	31,809.67	(31,809.67)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	331,303.66	(331,303.66)
	7042 - Payroll Health Insurance Contribution	0.00	59,955.52	(59,955.52)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	600,644.82	(600,644.82)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	1,131,310.83	(1,131,310.83)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	517,404,138.90	(517,404,138.90)
	Total	546,239,100.84	530,380,549.57	15,858,551.27