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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025
September 1, 2024 - August 31, 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 Company18,218,076.16 18,290,274.37 (72,198.21)
 Total18,218,076.1618,290,274.37(72,198.21)