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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - August 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 Fund18,218,076.16 18,290,274.37 (72,198.21)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 739,559,235.30 583,649,745.26 155,909,490.04
 Total757,777,311.46601,940,019.63155,837,291.83