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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025
September 1, 2024 - April 30, 2025

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 Company13,155,551.74 13,262,857.29 (107,305.55)
 Total13,155,551.7413,262,857.29(107,305.55)