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

Activity by Object
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	14,291,016.84	0.00	14,291,016.84
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	11,421,815.93	(11,421,815.93)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	93,833.35	(93,833.35)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	2,800.81	(2,800.81)
	7022 - Longevity Pay	0.00	85,140.00	(85,140.00)
	7023 - Lump Sum Termination Payment	0.00	69,876.27	(69,876.27)
	7032 - Employees Retirement -- State Contribution	0.00	919,325.59	(919,325.59)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	54,926.88	(54,926.88)
	7040 - Additional Payroll Retirement Contribution	0.00	50,828.86	(50,828.86)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	617,340.93	(617,340.93)
	7042 - Payroll Health Insurance Contribution	0.00	94,234.87	(94,234.87)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	744,094.40	(744,094.40)
	7050 - Benefit Replacement Pay	0.00	2,047.41	(2,047.41)
	Total	14,291,016.84	14,156,265.30	134,751.54