| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2018
September 1, 2017 - August 31, 2018

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund12,162,920.64 12,169,766.19 (6,845.55)
 Total12,162,920.6412,169,766.19(6,845.55)