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Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 930 - Texas Treasury Safekeeping Trust Company7,956,676.80 7,970,011.44 (13,334.64)
 Total7,956,676.807,970,011.44(13,334.64)