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Activity by Fund
Agency 451 - Texas Department of Banking
Fiscal Year 2001
September 1, 2000 - August 31, 2001
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | (79,497.32) | 10,354,696.18 | (10,434,193.50) | |
0900 - Departmental Suspense | 89,547.77 | 0.00 | 89,547.77 | |
0901 - US Savings Bond Account | 8,750.00 | 8,700.00 | 50.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 378,196.15 | 378,196.15 | 0.00 | |
0980 - Correction Account For Direct Deposit | 12.00 | 0.00 | 12.00 | |
Total | 397,008.60 | 10,741,592.33 | (10,344,583.73) |