| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2010
September 1, 2009 - August 31, 2010
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 4,005,868.31 | 27,819,067.50 | (23,813,199.19) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 2,094,392.56 | 2,107,502.80 | (13,110.24) |
| |
0449 - Texas Military Federal | 112,919,865.87 | 110,318,846.00 | 2,601,019.87 |
| |
0807 - Child Support Employee Deductions - Offset Account | 236,546.81 | 237,766.20 | (1,219.39) |
| |
0900 - Departmental Suspense | 29,469.46 | 0.00 | 29,469.46 |
| |
0901 - US Savings Bond Account | 7,050.00 | 7,800.00 | (750.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 547,446.61 | 547,446.61 | 0.00 |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | 4,096,385.93 | 4,851,226.90 | (754,840.97) |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 2,404,179.67 | 8,695,128.30 | (6,290,948.63) |
| Total | 126,341,205.22 | 154,584,784.31 | (28,243,579.09) |