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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - October 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 Fund2,330,368.92 2,289,562.83 40,806.09
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 280,204,034.36 251,686,654.03 28,517,380.33
 Total282,534,403.28253,976,216.8628,558,186.42