| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - June 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,331,708.70 14,217,533.79 114,174.91
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 473,029,213.38 314,606,713.96 158,422,499.42
 Total487,360,922.08328,824,247.75158,536,674.33