Activity for Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2005 activity September 1, 2004 - August 31, 2005
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20053,480,420.54 3,406,271.83 74,148.71
All fiscal years 20043,005,737.65 3,016,603.05 (10,865.40)
All fiscal years 20032,855,216.73 2,828,836.31 26,380.42
All fiscal years 20022,212,958.32 1,980,300.20 232,658.12