| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 930 - Texas Treasury Safekeeping Trust Company13,158,591.17 13,409,679.15 (251,087.98)
 Total13,158,591.1713,409,679.15(251,087.98)