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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2012
September 1, 2011 - August 31, 2012
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 8,481,877.77 | 25,050,884.44 | (16,569,006.67) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 143,073.49 | 500,723.36 | (357,649.87) |
| |
0449 - Texas Military Federal | 98,036,773.16 | 93,019,450.04 | 5,017,323.12 |
| |
0807 - Child Support Employee Deductions - Offset Account | 225,721.73 | 224,718.90 | 1,002.83 |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | (133,525.87) | 727,476.18 | (861,002.05) |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 3,076,928.17 | 4,757,474.38 | (1,680,546.21) |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 1,294,948.32 | 2,057,685.51 | (762,737.19) |
| Total | 111,125,796.77 | 126,338,412.81 | (15,212,616.04) |