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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2016
September 1, 2015 - August 31, 2016

= 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	17,875.26	17,875.26	0.00
	1004 - Treasury Safekeeping Trust Local Operating Fund	10,242,812.46	10,195,217.29	47,595.17
	Total	10,260,687.72	10,213,092.55	47,595.17