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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - December 30, 2024

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

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	Fund	Revenue	Expenditures	Net Activity
	1004 - Treasury Safekeeping Trust Local Operating Fund	5,219,978.15	5,261,727.61	(41,749.46)
	1202 - Opioid Abatement Local Operating Trust Fund	567,699,388.78	451,495,890.47	116,203,498.31
	Total	572,919,366.93	456,757,618.08	116,161,748.85