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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2002
September 1, 2001 - August 31, 2002

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation27,917.76 27,917.76 0.00
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,185,040.56 1,952,382.44 232,658.12
 Total2,212,958.321,980,300.20232,658.12