| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 930 - Texas Treasury Safekeeping Trust Company15,583,245.99 15,466,190.42 117,055.57
 Total15,583,245.9915,466,190.42117,055.57