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 2008
September 1, 2007 - August 31, 2008

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

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	Agency	Revenue	Expenditures	Net Activity
	930 - Texas Treasury Safekeeping Trust Company	5,216,054.15	5,162,971.89	53,082.26
	Total	5,216,054.15	5,162,971.89	53,082.26