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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2012
September 1, 2011 - August 31, 2012

= 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	7,072.00	7,072.00	0.00
	1004 - Treasury Safekeeping Trust Local Operating Fund	7,568,207.24	7,503,610.36	64,596.88
	Total	7,575,279.24	7,510,682.36	64,596.88