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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - September 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 Fund1,330,532.90 1,326,939.71 3,593.19
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 514,376,942.59 512,846,779.69 1,530,162.90
 Total515,707,475.49514,173,719.401,533,756.09