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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2026
September 1, 2025 - June 30, 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 Company17,288,645.77 17,222,891.70 65,754.07
 Total17,288,645.7717,222,891.7065,754.07