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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - July 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 Fund16,932,644.65 17,015,341.45 (82,696.80)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 596,730,495.64 518,047,540.76 78,682,954.88
 Total613,663,140.29535,062,882.2178,600,258.08