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

Activity by Fund
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	70,247.10	2,488,243.89	(2,417,996.79)
	0901 - US Savings Bond Account	7,200.00	7,200.00	0.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	18,011.08	18,011.08	0.00
	Total	95,458.18	2,513,454.97	(2,417,996.79)