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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2019
September 1, 2018 - August 31, 2019

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	1004 - Treasury Safekeeping Trust Local Operating Fund	13,158,591.17	13,409,679.15	(251,087.98)
	Total	13,158,591.17	13,409,679.15	(251,087.98)