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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2024
September 1, 2023 - October 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 Company2,330,368.92 2,289,562.83 40,806.09
 Total2,330,368.922,289,562.8340,806.09