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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2016
September 1, 2015 - August 31, 2016
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 27,113,459.89 | 46,563,824.39 | (19,450,364.50) |
| |
0449 - Texas Military Federal | 60,601,194.31 | 57,151,387.37 | 3,449,806.94 |
| |
0807 - Child Support Employee Deductions - Offset Account | 318,664.64 | 320,548.01 | (1,883.37) |
| |
0900 - Departmental Suspense | (353.07) | 0.00 | (353.07) |
| |
5153 - Emergency Radio Infrastructure | 24,952.19 | 7,864.57 | 17,087.62 |
| |
5166 - Deferred Maintenance | 9,781,250.00 | 787,367.13 | 8,993,882.87 |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 10,534.03 | 71,842.17 | (61,308.14) |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 35,000.00 | 951,717.66 | (916,717.66) |
| |
7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund | 580,104.69 | 349,914.04 | 230,190.65 |
| Total | 98,464,806.68 | 106,204,465.34 | (7,739,658.66) |