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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2005
September 1, 2004 - August 31, 2005
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,126,425.48 | 11,868,997.44 | (9,742,571.96) |
| |
0449 - Texas Military Federal | 34,808,750.66 | 35,017,930.27 | (209,179.61) |
| |
0901 - US Savings Bond Account | 10,700.00 | 10,700.00 | 0.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 365,710.43 | 335,795.08 | 29,915.35 |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | 1,458,284.54 | 2,237,271.46 | (778,986.92) |
| Total | 38,769,871.11 | 49,470,694.25 | (10,700,823.14) |