| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2007
September 1, 2006 - August 31, 2007
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,522,068.41 | 23,112,317.85 | (19,590,249.44) |
| |
0449 - Texas Military Federal | 45,759,789.33 | 44,765,759.41 | 994,029.92 |
| |
0901 - US Savings Bond Account | 12,800.00 | 12,950.00 | (150.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 450,523.76 | 450,523.76 | 0.00 |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | (53,692.01) | 632,568.38 | (686,260.39) |
| Total | 49,691,489.49 | 68,974,119.40 | (19,282,629.91) |