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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - November 30, 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 Fund3,561,692.42 3,470,453.53 91,238.89
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 316,206,668.22 251,686,654.03 64,520,014.19
 Total319,768,360.64255,157,107.5664,611,253.08