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

Activity by Fund
Agency 304 - Comptroller of Public Accounts
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	237,421.79	218,338,346.62	(218,100,924.83)
	0900 - Departmental Suspense	(1,232.93)	0.00	(1,232.93)
	0901 - US Savings Bond Account	142,127.50	142,200.00	(72.50)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	5,024,434.17	5,024,434.17	0.00
	Total	5,402,750.53	223,504,980.79	(218,102,230.26)