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

Activity by Fund
Agency 333 - Office of State-Federal Relations
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	218,511.55	1,218,197.00	(999,685.45)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	1,085.76	1,175.43	(89.67)
	Total	219,597.31	1,219,372.43	(999,775.12)