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 - September 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3847 - Deposit into the Treasury from Fund Outside the Treasury	1,330,532.90	0.00	1,330,532.90
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,896,636.72	0.00	1,896,636.72
	3972 - Other Cash Transfers Between Funds or Accounts	512,480,305.87	0.00	512,480,305.87
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,040,080.88	(1,040,080.88)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	9,732.26	(9,732.26)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	7,843.50	(7,843.50)
	7022 - Longevity Pay	0.00	6,480.00	(6,480.00)
	7023 - Lump Sum Termination Payment	0.00	22,934.78	(22,934.78)
	7024 - Termination Pay -- Death Benefits	0.00	16,513.71	(16,513.71)
	7032 - Employees Retirement -- State Contribution	0.00	94,955.27	(94,955.27)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	4,746.42	(4,746.42)
	7040 - Additional Payroll Retirement Contribution	0.00	5,214.84	(5,214.84)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	49,872.08	(49,872.08)
	7042 - Payroll Health Insurance Contribution	0.00	9,614.48	(9,614.48)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	58,951.49	(58,951.49)
	7237 - Payment of Claims From Trust or Other Funds	0.00	366,473.82	(366,473.82)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	512,480,305.87	(512,480,305.87)
	Total	515,707,475.49	514,173,719.40	1,533,756.09