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 - September 30, 2026

= 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	1,308,380.49	0.00	1,308,380.49
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,115,548.90	0.00	2,115,548.90
	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	1,090,481.83	(1,090,481.83)
	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	7,547.51	(7,547.51)
	7022 - Longevity Pay	0.00	6,840.00	(6,840.00)
	7023 - Lump Sum Termination Payment	0.00	48,998.92	(48,998.92)
	7032 - Employees Retirement -- State Contribution	0.00	98,168.85	(98,168.85)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,417.01	(3,417.01)
	7040 - Additional Payroll Retirement Contribution	0.00	5,312.32	(5,312.32)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	57,241.58	(57,241.58)
	7042 - Payroll Health Insurance Contribution	0.00	10,109.86	(10,109.86)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	59,011.86	(59,011.86)
	7237 - Payment of Claims From Trust or Other Funds	0.00	960,867.32	(960,867.32)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	590,246,230.68	(590,246,230.68)
	Total	593,670,160.07	592,603,960.00	1,066,200.07