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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Compensation50,535.36 50,535.36 0.00
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,804,681.37 2,778,300.95 26,380.42
 Total2,855,216.732,828,836.3126,380.42