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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2013
September 1, 2012 - August 31, 2013

= 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	1,088.00	1,632.00	(544.00)
	1004 - Treasury Safekeeping Trust Local Operating Fund	7,956,676.80	7,970,011.44	(13,334.64)
	Total	7,957,764.80	7,971,643.44	(13,878.64)