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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2008
September 1, 2007 - August 31, 2008
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 11,532,393.55 | 28,728,858.27 | (17,196,464.72) |
| |
0449 - Texas Military Federal | 58,332,728.59 | 58,715,220.75 | (382,492.16) |
| |
0901 - US Savings Bond Account | 10,150.00 | 10,300.00 | (150.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 455,566.66 | 455,566.66 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | 993.17 | 0.00 | 993.17 |
| |
7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund | 152,275.34 | 158,936.20 | (6,660.86) |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | 9,000,000.00 | 4,501,068.57 | 4,498,931.43 |
| Total | 79,484,107.31 | 92,569,950.45 | (13,085,843.14) |