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

Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2027
September 1, 2026 - September 30, 2026

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	1004 - Treasury Safekeeping Trust Local Operating Fund	1,308,380.49	1,396,862.00	(88,481.51)
	1202 - Opioid Abatement Local Operating Trust Fund	592,361,779.58	591,207,098.00	1,154,681.58
	Total	593,670,160.07	592,603,960.00	1,066,200.07