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

Activity by Fund
Agency 580 - Texas Water Development Board
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	10,022,109.45	25,828,560.77	(15,806,451.32)
	0301 - Rural Water Assistance Fund	1,550,355.87	1,539,564.00	10,791.87
	0350 -	37,646,858.68	32,197,210.98	5,449,647.70
	0351 -	45,825,390.79	48,071,036.15	(2,245,645.36)
	0352 -	15,250,496.89	25,291,231.97	(10,040,735.08)
	0356 - Economically Distressed Areas Clearance Fund	2,645,800.45	2,643,766.58	2,033.87
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	13,890,371.26	13,890,371.26	0.00
	0358 - Agricultural Water Conservation Fund	20,647,992.71	4,975,005.92	15,672,986.79
	0359 - Agricultural Water Conservation Interest and Sinking Fund	2,694,669.31	2,694,320.00	349.31
	0363 - Groundwater Conservation District Loan Assistance Fund	0.00	120,000.00	(120,000.00)
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	867,631.37	0.00	867,631.37
	0370 - Texas Water Development Fund II Clearance Fund	62,016,927.86	65,985,654.63	(3,968,726.77)
	0371 - Texas Water Development Fund II	202,696,969.97	146,464,712.96	56,232,257.01
	0372 - Texas Water Development Fund II Interest and Sinking Fund	69,564,022.70	69,572,010.53	(7,987.83)
	0480 - Water Assistance Fund	236,670,085.04	236,502,059.75	168,025.29
	0481 - Water Loan Assistance Fund	1,500,077.73	1,482,672.00	17,405.73
	0483 - Research and Planning Fund	7,707,695.81	7,706,898.54	797.27
	0562 -	27,321.11	16,352,422.96	(16,325,101.85)
	0563 -	173,670.86	194,650.62	(20,979.76)
	0901 -	3,125.00	3,475.00	(350.00)
	0942 -	544,181.34	589,851.48	(45,670.14)
	Total	731,945,754.20	702,105,476.10	29,840,278.10