State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

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

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	1004 - Treasury Safekeeping Trust Local Operating Fund	1,149,478.22	1,140,084.61	9,393.61
	1202 - Opioid Abatement Local Operating Trust Fund	27,910,456.67	0.00	27,910,456.67
	Total	29,059,934.89	1,140,084.61	27,919,850.28