State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 1004 - Treasury Safekeeping Trust Local Operating 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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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
15,583,245.99
0.00
15,583,245.99
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
12,667,981.89
(12,667,981.89)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
103,416.63
(103,416.63)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
458.39
(458.39)
7022 - Longevity Pay
0.00
82,140.00
(82,140.00)
7023 - Lump Sum Termination Payment
0.00
32,408.47
(32,408.47)
7032 - Employees Retirement -- State Contribution
0.00
959,555.17
(959,555.17)
7033 - Employee Retirement -- Other Employment Expenses
0.00
58,834.44
(58,834.44)
7040 - Additional Payroll Retirement Contribution
0.00
53,170.95
(53,170.95)
7041 - Employee Insurance Payments - Employer Contribution
0.00
611,472.79
(611,472.79)
7042 - Payroll Health Insurance Contribution
0.00
100,023.95
(100,023.95)
7043 - F.I.C.A. Employer Matching Contributions
0.00
795,700.88
(795,700.88)
7050 - Benefit Replacement Pay
0.00
1,026.86
(1,026.86)
Total
15,583,245.99
15,466,190.42
117,055.57
= Comptroller Manual of Account details
= Amounts for all fiscal years