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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Compensation184,877.69 184,877.69 0.00
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund5,216,054.15 5,162,971.89 53,082.26
 Total5,400,931.845,347,849.5853,082.26