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Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2027
September 1, 2026 - September 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 Company1,308,380.49 1,396,862.00 (88,481.51)
 Total1,308,380.491,396,862.00(88,481.51)