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

Activity by Fund
Agency 333 - Office of State-Federal Relations
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	116,234.37	1,247,899.79	(1,131,665.42)
	0901 - US Savings Bond Account	800.00	800.00	0.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	10,166.89	10,166.89	0.00
	Total	127,201.26	1,258,866.68	(1,131,665.42)