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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - November 30, 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 Fund3,930,265.30 3,913,333.06 16,932.24
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 565,771,880.22 451,495,890.47 114,275,989.75
 Total569,702,145.52455,409,223.53114,292,921.99