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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Fund	Revenue	Expenditures	Net Activity
	0901 - US Savings Bond Account	250.00	250.00	0.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	147,744.54	147,744.54	0.00
	1004 - Treasury Safekeeping Trust Local Operating Fund	4,418,628.01	4,368,379.98	50,248.03
	Total	4,566,622.55	4,516,374.52	50,248.03