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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2011
September 1, 2010 - August 31, 2011

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund7,608,518.01 21,120,150.69 (13,511,632.68)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund2,666,297.42 2,295,537.31 370,760.11
Manual of Accounts All fiscal years 0449 - Texas Military Federal107,239,138.88 102,503,736.61 4,735,402.27
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account244,221.58 245,245.66 (1,024.08)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(29,637.25) 0.00 (29,637.25)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account(67.50) 0.00 (67.50)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation422,283.14 422,283.14 0.00
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund39,693.50 2,757,179.65 (2,717,486.15)
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund9,614,469.27 7,134,236.11 2,480,233.16
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund6,500,000.00 2,331,014.85 4,168,985.15
 Total134,304,917.05138,809,384.02(4,504,466.97)