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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2005
September 1, 2004 - August 31, 2005

= 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	76,627.89	73,469.90	3,157.99
	1004 - Treasury Safekeeping Trust Local Operating Fund	3,403,792.65	3,332,801.93	70,990.72
	Total	3,480,420.54	3,406,271.83	74,148.71