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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2006
September 1, 2005 - August 31, 2006
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 6,788,685.74 | 22,549,540.76 | (15,760,855.02) |
| |
0449 - Texas Military Federal | 40,880,062.20 | 40,358,189.56 | 521,872.64 |
| |
0901 - US Savings Bond Account | 12,750.00 | 12,600.00 | 150.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 402,455.27 | 402,455.27 | 0.00 |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | 785,133.30 | 1,425,034.74 | (639,901.44) |
| Total | 48,869,086.51 | 64,747,820.33 | (15,878,733.82) |