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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - December 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 Fund4,775,755.79 4,661,286.39 114,469.40
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 317,543,964.57 251,686,654.03 65,857,310.54
 Total322,319,720.36256,347,940.4265,971,779.94