State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
6,514,514.33
46,346,988.06
(39,832,473.73)
0449 - Texas Military Federal
56,114,132.07
58,542,424.24
(2,428,292.17)
0807 - Child Support Employee Deductions - Offset Account
498,346.27
497,756.35
589.92
0900 - Departmental Suspense
8,807.73
0.00
8,807.73
0980 - Correction Account For Direct Deposit
(600.00)
0.00
(600.00)
5153 - Emergency Radio Infrastructure
29,982,918.59
57,758,653.82
(27,775,735.23)
7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund
92,452.78
184,905.56
(92,452.78)
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund
171,255.84
140,840.20
30,415.64
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
3,222,659.32
3,449,864.30
(227,204.98)
7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund
360,000.00
155,944.84
204,055.16
Total
96,964,486.93
167,077,377.37
(70,112,890.44)