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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	12,998,569.05	13,002,366.75	(3,797.70)
	1202 - Opioid Abatement Local Operating Trust Fund	73,371,029.62	0.00	73,371,029.62
	Total	86,369,598.67	13,002,366.75	73,367,231.92