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

Activity by Fund
Agency 301 - Governor - Executive
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	410,972.18	10,121,326.52	(9,710,354.34)
	0901 - US Savings Bond Account	1,675.00	1,750.00	(75.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	164,048.21	179,363.09	(15,314.88)
	Total	576,695.39	10,302,439.61	(9,725,744.22)