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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2015
September 1, 2014 - August 31, 2015

= 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	16,500.24	15,125.22	1,375.02
	1004 - Treasury Safekeeping Trust Local Operating Fund	9,358,566.22	9,271,943.64	86,622.58
	Total	9,375,066.46	9,287,068.86	87,997.60