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Activity by Fund
Agency 451 - Texas Department of Banking
Fiscal Year 2002
September 1, 2001 - August 31, 2002
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 258,069.71 | 11,565,614.97 | (11,307,545.26) | |
0900 - Departmental Suspense | 51,643.85 | 0.00 | 51,643.85 | |
0901 - US Savings Bond Account | 8,775.00 | 8,850.00 | (75.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 410,795.83 | 410,795.83 | 0.00 | |
0980 - Correction Account For Direct Deposit | (12.00) | 0.00 | (12.00) | |
Total | 729,272.39 | 11,985,260.80 | (11,255,988.41) |