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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,291,016.84 14,156,265.30 134,751.54
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 257,769,527.71 65,294,919.89 192,474,607.82
 Total272,060,544.5579,451,185.19192,609,359.36