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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - June 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 Fund15,657,711.73 15,744,767.39 (87,055.66)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 591,846,441.99 514,774,353.97 77,072,088.02
 Total607,504,153.72530,519,121.3676,985,032.36