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Activity by Fund
Agency 101 - Senate
Fiscal Year 2004
September 1, 2003 - August 31, 2004
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 143,292.09 | 34,284,417.82 | (34,141,125.73) | |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 12.04 | 0.00 | 12.04 | |
0901 - US Savings Bond Account | 5,050.00 | 5,100.00 | (50.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 438,778.22 | 477,419.16 | (38,640.94) | |
Total | 587,132.35 | 34,766,936.98 | (34,179,804.63) |