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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2001
September 1, 2000 - August 31, 2001
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 3,819,110.44 | 16,677,018.97 | (12,857,908.53) | |
0449 - Texas Military Federal | 24,676,433.75 | 24,590,894.05 | 85,539.70 | |
0900 - Departmental Suspense | 532.47 | 0.00 | 532.47 | |
0901 - US Savings Bond Account | 9,460.00 | 9,550.00 | (90.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 324,958.38 | 324,958.38 | 0.00 | |
Total | 28,830,495.04 | 41,602,421.40 | (12,771,926.36) |