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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0807 - Child Support Employee Deductions - Offset Account	6,528.00	6,528.00	0.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	240,393.84	240,393.84	0.00
	1004 - Treasury Safekeeping Trust Local Operating Fund	6,934,902.44	6,895,978.02	38,924.42
	Total	7,181,824.28	7,142,899.86	38,924.42