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 - March 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	13,275,937.13	0.00	13,275,937.13
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	13,261,690.86	0.00	13,261,690.86
	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	11,090,001.56	(11,090,001.56)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	68,125.82	(68,125.82)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	32,705.90	(32,705.90)
	7022 - Longevity Pay	0.00	45,580.00	(45,580.00)
	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	676,975.43	(676,975.43)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	33,929.09	(33,929.09)
	7040 - Additional Payroll Retirement Contribution	0.00	37,171.15	(37,171.15)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	387,816.03	(387,816.03)
	7042 - Payroll Health Insurance Contribution	0.00	70,119.97	(70,119.97)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	665,412.62	(665,412.62)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	24,691,207.61	(24,691,207.61)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	517,404,138.90	(517,404,138.90)
	Total	549,321,705.04	555,270,245.81	(5,948,540.77)