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Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Company8,468,299.93 8,460,791.06 7,508.87
 Total8,468,299.938,460,791.067,508.87