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

Activity by Fund
Agency 101 - Senate
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	154,788.61	38,470,027.88	(38,315,239.27)
	0901 - US Savings Bond Account	3,300.00	3,300.00	0.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	425,879.50	425,879.50	0.00
	Total	583,968.11	38,899,207.38	(38,315,239.27)