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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - August 31, 2026

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 Fund19,931,007.24 19,869,190.49 61,816.75
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 729,760,585.61 632,072,387.92 97,688,197.69
 Total749,691,592.85651,941,578.4197,750,014.44