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Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2009
September 1, 2008 - August 31, 2009

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 3,872.26 (3,872.26)
Manual of Accounts All fiscal years 930 - Texas Treasury Safekeeping Trust Company6,494,398.36 6,414,378.18 80,020.18
 Total6,494,398.366,418,250.4476,147.92