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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - May 31, 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 Fund14,387,137.67 14,497,987.15 (110,849.48)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 583,889,661.88 512,310,593.76 71,579,068.12
 Total598,276,799.55526,808,580.9171,468,218.64