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

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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

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	Agency	Revenue	Expenditures	Net Activity
	327 - Employees Retirement System of Texas	0.00	5,145.00	(5,145.00)
	930 - Texas Treasury Safekeeping Trust Company	3,403,792.65	3,332,801.93	70,990.72
	Total	3,403,792.65	3,337,946.93	65,845.72