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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Company10,596,614.89 6,618,850.88 3,977,764.01
 Total10,596,614.896,618,850.883,977,764.01