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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Company12,998,569.05 13,002,366.75 (3,797.70)
 Total12,998,569.0513,002,366.75(3,797.70)