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 - August 31, 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	16,873,698.61	0.00	16,873,698.61
	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	13,677,062.12	(13,677,062.12)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	112,328.88	(112,328.88)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	458.39	(458.39)
	7022 - Longevity Pay	0.00	89,800.00	(89,800.00)
	7023 - Lump Sum Termination Payment	0.00	32,408.47	(32,408.47)
	7032 - Employees Retirement -- State Contribution	0.00	1,050,624.35	(1,050,624.35)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	64,213.31	(64,213.31)
	7040 - Additional Payroll Retirement Contribution	0.00	58,208.92	(58,208.92)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	668,212.61	(668,212.61)
	7042 - Payroll Health Insurance Contribution	0.00	109,298.63	(109,298.63)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	854,085.17	(854,085.17)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	Total	16,873,698.61	16,717,727.71	155,970.90