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Activity by Fund
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2000
September 1, 1999 - August 31, 2000
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,928,557.01 | 1,318,226.71 | 610,330.30 |
| |
0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund | 13,997.03 | 10,730.42 | 3,266.61 |
| |
0901 - US Savings Bond Account | 3,250.00 | 3,000.00 | 250.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 25,070.48 | 23,341.04 | 1,729.44 |
| Total | 1,970,874.52 | 1,355,298.17 | 615,576.35 |