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Activity by Fund
Agency 401 - Texas Military Department
Fiscal Year 2018
September 1, 2017 - August 31, 2018
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 35,563,376.63 | 73,959,518.76 | (38,396,142.13) |
| |
0449 - Texas Military Federal | 59,567,223.18 | 55,926,039.99 | 3,641,183.19 |
| |
0599 - Economic Stabilization Fund | 24,557,186.00 | 18,743,127.94 | 5,814,058.06 |
| |
0807 - Child Support Employee Deductions - Offset Account | 266,508.82 | 267,068.48 | (559.66) |
| |
0900 - Departmental Suspense | (6,010.19) | 0.00 | (6,010.19) |
| |
0980 - Correction Account For Direct Deposit | (571.38) | 0.00 | (571.38) |
| |
5166 - Deferred Maintenance | 153,571.22 | 11,210,171.37 | (11,056,600.15) |
| |
7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund | 272,826.78 | 313,642.66 | (40,815.88) |
| Total | 120,374,111.06 | 160,419,569.20 | (40,045,458.14) |