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 2025
September 1, 2024 - December 30, 2024

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	930 - Texas Treasury Safekeeping Trust Company	5,219,978.15	5,261,727.61	(41,749.46)
	Total	5,219,978.15	5,261,727.61	(41,749.46)