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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2027
September 1, 2026 - October 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 Company2,658,025.39 2,710,973.42 (52,948.03)
 Total2,658,025.392,710,973.42(52,948.03)