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

Activity by Fund
Agency 304 - Comptroller of Public Accounts
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	287,165.59	214,716,457.21	(214,429,291.62)
	0901 - US Savings Bond Account	111,710.00	114,150.00	(2,440.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	5,184,978.13	5,619,426.44	(434,448.31)
	Total	5,583,853.72	220,450,033.65	(214,866,179.93)