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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2017
September 1, 2016 - August 31, 2017
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 31,495,592.97 | 40,277,050.79 | (8,781,457.82) |
| |
0449 - Texas Military Federal | 52,750,938.87 | 55,225,796.46 | (2,474,857.59) |
| |
0807 - Child Support Employee Deductions - Offset Account | 246,869.13 | 244,135.45 | 2,733.68 |
| |
0900 - Departmental Suspense | (2,679.47) | 0.00 | (2,679.47) |
| |
0980 - Correction Account For Direct Deposit | 1,965.09 | 0.00 | 1,965.09 |
| |
5153 - Emergency Radio Infrastructure | (25,228.75) | 0.00 | (25,228.75) |
| |
5166 - Deferred Maintenance | 9,781,250.00 | 6,207,345.81 | 3,573,904.19 |
| |
7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund | 1,554.28 | 2,331.42 | (777.14) |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 50,091.08 | 88,186.74 | (38,095.66) |
| |
7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund | 1,156,373.41 | 1,399,607.11 | (243,233.70) |
| Total | 95,456,726.61 | 103,444,453.78 | (7,987,727.17) |