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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Fund	Revenue	Expenditures	Net Activity
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	40,637.18	43,795.17	(3,157.99)
	1004 - Treasury Safekeeping Trust Local Operating Fund	2,965,100.47	2,972,807.88	(7,707.41)
	Total	3,005,737.65	3,016,603.05	(10,865.40)