State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

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

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	1004 - Treasury Safekeeping Trust Local Operating Fund	1,286,421.63	1,292,665.66	(6,244.03)
	1202 - Opioid Abatement Local Operating Trust Fund	524,598,355.22	434,536,002.57	90,062,352.65
	Total	525,884,776.85	435,828,668.23	90,056,108.62