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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 0001 - General Revenue Fund34,406,000.13 0.00 34,406,000.13
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund15,583,245.99 15,466,190.42 117,055.57
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 552,338,866.44 392,189,343.20 160,149,523.24
 Total602,328,112.56407,655,533.62194,672,578.94