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

Activity by Fund
Agency 101 - Senate
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	196,968.82	37,181,155.14	(36,984,186.32)
	0900 - Departmental Suspense	(1,550.09)	0.00	(1,550.09)
	0901 - US Savings Bond Account	5,775.00	5,850.00	(75.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	491,826.05	491,826.05	0.00
	Total	693,019.78	37,678,831.19	(36,985,811.41)