Activity for Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2007 activity September 1, 2006 - August 31, 2007
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20074,881,016.24 4,837,020.64 43,995.60
All fiscal years 20064,566,622.55 4,516,374.52 50,248.03
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