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

Activity by Fund
Agency 304 - Comptroller of Public Accounts
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	652,861.21	207,902,400.52	(207,249,539.31)
	0900 - Departmental Suspense	1,886.67	0.00	1,886.67
	0901 - US Savings Bond Account	143,085.00	143,900.00	(815.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	4,691,111.58	4,691,111.58	0.00
	Total	5,488,944.46	212,737,412.10	(207,248,467.64)