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 - August 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	104,326,539.35	0.00	104,326,539.35
	3847 - Deposit into the Treasury from Fund Outside the Treasury	19,931,007.24	0.00	19,931,007.24
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	22,311,731.86	0.00	22,311,731.86
	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	16,403,960.40	(16,403,960.40)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	116,787.12	(116,787.12)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	45,352.36	(45,352.36)
	7022 - Longevity Pay	0.00	79,140.00	(79,140.00)
	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	1,159,554.82	(1,159,554.82)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	58,365.34	(58,365.34)
	7040 - Additional Payroll Retirement Contribution	0.00	63,687.69	(63,687.69)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	666,667.29	(666,667.29)
	7042 - Payroll Health Insurance Contribution	0.00	119,758.89	(119,758.89)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	985,496.70	(985,496.70)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	28,950,073.52	(28,950,073.52)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	603,122,314.40	(603,122,314.40)
	Total	749,691,592.85	651,941,578.41	97,750,014.44