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Activity by Object
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party780.75 0.00 780.75
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury12,997,788.30 0.00 12,997,788.30
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,460,014.02 (10,460,014.02)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 74,898.70 (74,898.70)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 788.40 (788.40)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 83,600.00 (83,600.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 86,363.10 (86,363.10)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 826,587.66 (826,587.66)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 51,539.10 (51,539.10)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 45,778.27 (45,778.27)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 599,509.61 (599,509.61)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 85,134.63 (85,134.63)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 686,099.54 (686,099.54)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,053.72 (2,053.72)
 Total12,998,569.0513,002,366.75(3,797.70)