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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - April 30, 2025

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 Fund13,155,551.74 13,262,857.29 (107,305.55)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 582,185,978.42 512,310,593.76 69,875,384.66
 Total595,341,530.16525,573,451.0569,768,079.11