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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Company14,291,016.84 14,156,265.30 134,751.54
 Total14,291,016.8414,156,265.30134,751.54