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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2017
September 1, 2016 - August 31, 2017

= 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	13,750.20	15,125.22	(1,375.02)
	1004 - Treasury Safekeeping Trust Local Operating Fund	11,545,242.54	11,157,912.44	387,330.10
	Total	11,558,992.74	11,173,037.66	385,955.08