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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - August 31, 2025

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	849,555.00	6,012,686.30	(5,163,131.30)
	0900 - Departmental Suspense	(11,601.04)	0.00	(11,601.04)
	Total	837,953.96	6,012,686.30	(5,174,732.34)