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Activity by Fund
Agency 479 - State Office of Risk Management
Fiscal Year 2004
September 1, 2003 - August 31, 2004
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 74,768,401.95 | 63,506,315.99 | 11,262,085.96 | |
0900 - Departmental Suspense | (1,202.00) | 0.00 | (1,202.00) | |
0901 - US Savings Bond Account | 2,600.00 | 2,550.00 | 50.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 73,734.19 | 83,494.28 | (9,760.09) | |
0980 - Correction Account For Direct Deposit | (368.90) | 0.00 | (368.90) | |
Total | 74,843,165.24 | 63,592,360.27 | 11,250,804.97 |