| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2003
September 1, 2002 - August 31, 2003
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,765,207.71 | 16,459,399.13 | (13,694,191.42) |
| |
0193 - Foundation School | 0.00 | 175,000.00 | (175,000.00) |
| |
0449 - Texas Military Federal | 34,754,118.56 | 33,194,344.50 | 1,559,774.06 |
| |
0900 - Departmental Suspense | (381.10) | 0.00 | (381.10) |
| |
0901 - US Savings Bond Account | 11,912.50 | 11,850.00 | 62.50 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 330,078.91 | 330,078.91 | 0.00 |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | 3,035,000.00 | 0.00 | 3,035,000.00 |
| Total | 40,895,936.58 | 50,170,672.54 | (9,274,735.96) |