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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2024
September 1, 2023 - August 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 1004 - Treasury Safekeeping Trust Local Operating Fund16,873,698.61 16,717,727.71 155,970.90
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 619,060,382.98 487,972,458.75 131,087,924.23
 Total635,934,081.59504,690,186.46131,243,895.13