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 - July 31, 2026

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3714 - Judgments and Settlements	98,963,363.85	0.00	98,963,363.85
	3847 - Deposit into the Treasury from Fund Outside the Treasury	18,608,127.68	0.00	18,608,127.68
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	20,428,609.52	0.00	20,428,609.52
	3972 - Other Cash Transfers Between Funds or Accounts	603,122,314.40	0.00	603,122,314.40
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	15,336,096.13	(15,336,096.13)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	107,054.86	(107,054.86)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	39,136.76	(39,136.76)
	7022 - Longevity Pay	0.00	72,360.00	(72,360.00)
	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	1,061,945.09	(1,061,945.09)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	53,478.09	(53,478.09)
	7040 - Additional Payroll Retirement Contribution	0.00	58,327.08	(58,327.08)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	610,855.10	(610,855.10)
	7042 - Payroll Health Insurance Contribution	0.00	109,827.76	(109,827.76)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	923,708.56	(923,708.56)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	27,749,231.15	(27,749,231.15)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	603,122,314.40	(603,122,314.40)
	Total	741,122,415.45	649,414,754.86	91,707,660.59