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 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	(2,829.51)	0.00	(2,829.51)
	3847 - Deposit into the Treasury from Fund Outside the Treasury	14,331,708.70	0.00	14,331,708.70
	3975 - Unexpended Cash Balance Forward-- Other Funds	2,829.51	0.00	2,829.51
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	11,662,837.39	(11,662,837.39)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	94,504.38	(94,504.38)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	458.39	(458.39)
	7022 - Longevity Pay	0.00	74,540.00	(74,540.00)
	7023 - Lump Sum Termination Payment	0.00	31,952.88	(31,952.88)
	7032 - Employees Retirement -- State Contribution	0.00	868,844.18	(868,844.18)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	53,473.98	(53,473.98)
	7040 - Additional Payroll Retirement Contribution	0.00	48,152.66	(48,152.66)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	554,756.77	(554,756.77)
	7042 - Payroll Health Insurance Contribution	0.00	90,725.47	(90,725.47)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	736,260.83	(736,260.83)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	Total	14,331,708.70	14,217,533.79	114,174.91