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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 669,355.11 | 12,509,303.16 | (11,839,948.05) |
| |
0449 - Texas Military Federal | 34,787,957.96 | 33,702,560.32 | 1,085,397.64 |
| |
0901 - US Savings Bond Account | 10,000.00 | 10,050.00 | (50.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 331,665.43 | 361,580.78 | (29,915.35) |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | 3,060,000.00 | 3,983,190.39 | (923,190.39) |
| Total | 38,858,978.50 | 50,566,684.65 | (11,707,706.15) |