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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2014
September 1, 2013 - August 31, 2014
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,983,836.23 | 19,382,861.50 | (15,399,025.27) |
| |
0449 - Texas Military Federal | 65,815,251.01 | 61,348,680.64 | 4,466,570.37 |
| |
0807 - Child Support Employee Deductions - Offset Account | 199,206.71 | 201,841.70 | (2,634.99) |
| |
0900 - Departmental Suspense | (20,764.97) | 0.00 | (20,764.97) |
| |
0980 - Correction Account For Direct Deposit | 600.00 | 0.00 | 600.00 |
| |
5153 - Emergency Radio Infrastructure | 28,208,534.10 | 424,657.74 | 27,783,876.36 |
| |
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund | 425,691.56 | 439,661.67 | (13,970.11) |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 1,027,712.00 | 1,196,824.24 | (169,112.24) |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 86,925.00 | 647,572.86 | (560,647.86) |
| Total | 99,726,991.64 | 83,642,100.35 | 16,084,891.29 |