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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2013
September 1, 2012 - August 31, 2013
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 7,594,355.99 | 20,697,233.41 | (13,102,877.42) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 0.14 | 0.14 | 0.00 |
| |
0449 - Texas Military Federal | 69,968,650.91 | 78,103,858.45 | (8,135,207.54) |
| |
0807 - Child Support Employee Deductions - Offset Account | 236,825.16 | 239,257.71 | (2,432.55) |
| |
0900 - Departmental Suspense | 20,999.97 | 0.00 | 20,999.97 |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | 227,000.00 | 133,054.56 | 93,945.44 |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 2,053,932.65 | 3,283,677.23 | (1,229,744.58) |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 2,321,545.48 | 3,985,127.28 | (1,663,581.80) |
| Total | 82,423,310.30 | 106,442,208.78 | (24,018,898.48) |