State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0993 - Judicial Retirement System Plan Two Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3729 - State Contributions -- Retirement Systems
115,495,926.41
0.00
115,495,926.41
3758 - Employee/Other Contributions -- Retirement Systems
8,242,737.98
0.00
8,242,737.98
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
118,460.05
0.00
118,460.05
3972 - Other Cash Transfers Between Funds or Accounts
39,400,000.00
0.00
39,400,000.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
(4,650.53)
4,650.53
7043 - F.I.C.A. Employer Matching Contributions
0.00
(306.81)
306.81
7081 - Retirement/Benefits Payments -- Employee Retirement System
0.00
37,758,503.49
(37,758,503.49)
7210 - Fees and Other Charges
0.00
7,922.89
(7,922.89)
7215 - Return of Retirement Contributions
0.00
283,964.35
(283,964.35)
7255 - Investment Counseling Services
0.00
(69.42)
69.42
7275 - Information Technology Services
0.00
(2,734.12)
2,734.12
7276 - Communication Services
0.00
(903.77)
903.77
7972 - Other Cash Transfers Between Funds or Accounts
0.00
125,200,000.00
(125,200,000.00)
Total
163,257,124.44
163,241,726.08
15,398.36