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 - June 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	24,671,539.53	0.00	24,671,539.53
	3847 - Deposit into the Treasury from Fund Outside the Treasury	17,288,645.77	0.00	17,288,645.77
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,632,656.60	0.00	18,632,656.60
	3972 - Other Cash Transfers Between Funds or Accounts	533,301,212.63	0.00	533,301,212.63
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	14,274,032.84	(14,274,032.84)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	97,322.60	(97,322.60)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	34,333.80	(34,333.80)
	7022 - Longevity Pay	0.00	65,620.00	(65,620.00)
	7023 - Lump Sum Termination Payment	0.00	152,879.31	(152,879.31)
	7024 - Termination Pay -- Death Benefits	0.00	16,513.71	(16,513.71)
	7032 - Employees Retirement -- State Contribution	0.00	965,021.46	(965,021.46)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	48,590.84	(48,590.84)
	7040 - Additional Payroll Retirement Contribution	0.00	53,002.54	(53,002.54)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	555,404.52	(555,404.52)
	7042 - Payroll Health Insurance Contribution	0.00	99,921.66	(99,921.66)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	859,221.56	(859,221.56)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	27,069,185.69	(27,069,185.69)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	533,301,212.63	(533,301,212.63)
	Total	593,894,054.53	577,593,290.02	16,300,764.51