State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2024
September 1, 2023 - December 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	930 - Texas Treasury Safekeeping Trust Company	4,775,755.79	4,661,286.39	114,469.40
	Total	4,775,755.79	4,661,286.39	114,469.40