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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2011
September 1, 2010 - August 31, 2011
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 7,608,518.01 | 21,120,150.69 | (13,511,632.68) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 2,666,297.42 | 2,295,537.31 | 370,760.11 |
| |
0449 - GR Account - Texas Military Federal | 107,239,138.88 | 102,503,736.61 | 4,735,402.27 |
| |
0807 - Child Support Employee Deductions - Offset Account | 244,221.58 | 245,245.66 | (1,024.08) |
| |
0900 - Departmental Suspense | (29,637.25) | 0.00 | (29,637.25) |
| |
0901 - | (67.50) | 0.00 | (67.50) |
| |
0942 - | 422,283.14 | 422,283.14 | 0.00 |
| |
7626 - | 39,693.50 | 2,757,179.65 | (2,717,486.15) |
| |
7638 - | 9,614,469.27 | 7,134,236.11 | 2,480,233.16 |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 6,500,000.00 | 2,331,014.85 | 4,168,985.15 |
| Total | 134,304,917.05 | 138,809,384.02 | (4,504,466.97) |