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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2011
September 1, 2010 - August 31, 2011
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0807 - Child Support Employee Deductions - Offset Account | 7,072.00 | 7,072.00 | 0.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 218,578.02 | 218,578.02 | 0.00 |
| |
1004 - Treasury Safekeeping Trust Local Operating Fund | 7,488,157.48 | 7,478,966.20 | 9,191.28 |
| Total | 7,713,807.50 | 7,704,616.22 | 9,191.28 |