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 - April 30, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	8,247,380.40	0.00	8,247,380.40
	3847 - Deposit into the Treasury from Fund Outside the Treasury	14,553,606.05	0.00	14,553,606.05
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	15,105,904.14	0.00	15,105,904.14
	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	12,187,315.60	(12,187,315.60)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	77,858.08	(77,858.08)
	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	52,240.00	(52,240.00)
	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	776,306.01	(776,306.01)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	38,816.34	(38,816.34)
	7040 - Additional Payroll Retirement Contribution	0.00	42,622.93	(42,622.93)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	444,899.69	(444,899.69)
	7042 - Payroll Health Insurance Contribution	0.00	80,387.75	(80,387.75)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	730,286.64	(730,286.64)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	25,365,265.63	(25,365,265.63)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	517,404,138.90	(517,404,138.90)
	Total	555,311,029.49	557,299,905.20	(1,988,875.71)