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Activity by Fund
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund437,921.32 3,277,288.79 (2,839,367.47)
Manual of Accounts All fiscal years 0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund167,112.11 176,695.75 (9,583.64)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account4,600.00 4,400.00 200.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation27,721.65 27,721.65 0.00
 Total637,355.083,486,106.19(2,848,751.11)