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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2026
September 1, 2025 - July 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 Company18,608,127.68 18,543,209.31 64,918.37
 Total18,608,127.6818,543,209.3164,918.37