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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 10,037,919.16 | 26,939,065.75 | (16,901,146.59) |
| |
0449 - Texas Military Federal | 101,480,585.51 | 98,648,669.44 | 2,831,916.07 |
| |
0807 - Child Support Employee Deductions - Offset Account | 23,180.85 | 3,072.00 | 20,108.85 |
| |
0900 - Departmental Suspense | 167.79 | 0.00 | 167.79 |
| |
0901 - US Savings Bond Account | 9,200.00 | 9,250.00 | (50.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 461,111.99 | 461,111.99 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | (993.17) | 0.00 | (993.17) |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | 4,498,931.43 | 4,652,056.24 | (153,124.81) |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 7,000,000.00 | 78,211.86 | 6,921,788.14 |
| Total | 123,510,103.56 | 130,791,437.28 | (7,281,333.72) |