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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= 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	125,930.47	125,930.47	0.00
	1004 - Treasury Safekeeping Trust Local Operating Fund	4,755,085.77	4,711,090.17	43,995.60
	Total	4,881,016.24	4,837,020.64	43,995.60