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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - October 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 Fund2,620,855.14 2,578,899.55 41,955.59
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 563,765,895.19 451,465,611.05 112,300,284.14
 Total566,386,750.33454,044,510.60112,342,239.73