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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Company14,331,708.70 14,217,533.79 114,174.91
 Total14,331,708.7014,217,533.79114,174.91