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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 0807 - Child Support Employee Deductions - Offset Account1,088.00 544.00 544.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation204,708.73 204,708.73 0.00
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund6,494,398.36 6,414,378.18 80,020.18
 Total6,700,195.096,619,630.9180,564.18