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

Activity by Fund
Agency 406 - Texas Military Facilities Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	3,705.36	2,014,080.25	(2,010,374.89)
	0901 - US Savings Bond Account	7,300.00	7,250.00	50.00
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	17,427.02	18,885.37	(1,458.35)
	Total	28,432.38	2,040,215.62	(2,011,783.24)