State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2025
September 1, 2024 - May 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	246,886.24	0.00	246,886.24
	405 - Department of Public Safety	648,772.22	741,274.45	(92,502.23)
	Total	895,658.46	741,274.45	154,384.01