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

Activity by Fund
Agency 304 - Comptroller of Public Accounts
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	345,154.00	237,255,797.87	(236,910,643.87)
	0900 - Departmental Suspense	(1,247.34)	50.00	(1,297.34)
	0901 - US Savings Bond Account	82,515.00	83,050.00	(535.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	5,795,361.73	5,795,361.73	0.00
	Total	6,221,783.39	243,134,259.60	(236,912,476.21)