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Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Company6,934,902.44 6,895,978.02 38,924.42
 Total6,934,902.446,892,105.7642,796.68