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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025
September 1, 2024 - June 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 Company15,657,711.73 15,744,767.39 (87,055.66)
 Total15,657,711.7315,744,767.39(87,055.66)