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 - May 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	23,184,039.53	0.00	23,184,039.53
	3847 - Deposit into the Treasury from Fund Outside the Treasury	15,968,328.16	0.00	15,968,328.16
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	16,842,341.89	0.00	16,842,341.89
	3972 - Other Cash Transfers Between Funds or Accounts	519,766,946.06	0.00	519,766,946.06
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	13,215,615.58	(13,215,615.58)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	87,590.34	(87,590.34)
	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	58,940.00	(58,940.00)
	7023 - Lump Sum Termination Payment	0.00	153,128.62	(153,128.62)
	7024 - Termination Pay -- Death Benefits	0.00	16,513.71	(16,513.71)
	7032 - Employees Retirement -- State Contribution	0.00	869,790.12	(869,790.12)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	43,703.59	(43,703.59)
	7040 - Additional Payroll Retirement Contribution	0.00	47,766.94	(47,766.94)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	499,953.94	(499,953.94)
	7042 - Payroll Health Insurance Contribution	0.00	90,040.03	(90,040.03)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	794,624.23	(794,624.23)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	25,736,595.53	(25,736,595.53)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	519,766,946.06	(519,766,946.06)
	Total	575,761,655.64	561,414,941.45	14,346,714.19