State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2002
September 1, 2001 - August 31, 2002

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	397,855.96	2,074,059.15	(1,676,203.19)
	0901 - US Savings Bond Account	6,750.00	6,600.00	150.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	19,357.76	19,357.76	0.00
	Total	423,963.72	2,100,016.91	(1,676,053.19)