State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2027
September 1, 2026 - October 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	5,379,938.15	0.00	5,379,938.15
	3847 - Deposit into the Treasury from Fund Outside the Treasury	2,658,025.39	0.00	2,658,025.39
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,231,290.77	0.00	4,231,290.77
	3972 - Other Cash Transfers Between Funds or Accounts	590,246,230.68	0.00	590,246,230.68
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	2,082,925.03	(2,082,925.03)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	19,464.52	(19,464.52)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	10,655.31	(10,655.31)
	7022 - Longevity Pay	0.00	13,260.00	(13,260.00)
	7023 - Lump Sum Termination Payment	0.00	125,321.68	(125,321.68)
	7032 - Employees Retirement -- State Contribution	0.00	193,129.04	(193,129.04)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	5,929.26	(5,929.26)
	7040 - Additional Payroll Retirement Contribution	0.00	10,398.24	(10,398.24)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	117,145.80	(117,145.80)
	7042 - Payroll Health Insurance Contribution	0.00	19,906.56	(19,906.56)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	112,837.98	(112,837.98)
	7237 - Payment of Claims From Trust or Other Funds	0.00	1,921,618.05	(1,921,618.05)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	590,246,230.68	(590,246,230.68)
	Total	602,515,484.99	594,878,822.15	7,636,662.84