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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2007
September 1, 2006 - August 31, 2007

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund18,058,902.86 35,120,584.82 (17,061,681.96)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund39,506,004.96 39,421,051.61 84,953.35
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund108.12 108.12 0.00
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund0.16 0.16 0.00
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund0.40 0.40 0.00
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,765,792.80 3,786,635.62 (20,842.82)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund18,421,368.35 18,422,837.93 (1,469.58)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund29,956,320.57 31,253,104.08 (1,296,783.51)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,697,418.85 2,697,840.00 (421.15)
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund5,291,729.89 4,271,873.78 1,019,856.11
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund114,689,758.01 111,630,253.70 3,059,504.31
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II158,344,714.48 214,500,887.22 (56,156,172.74)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund92,232,147.16 92,316,287.97 (84,140.81)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund194,629,180.26 193,578,556.77 1,050,623.49
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,915,125.43 1,915,125.43 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund5,175.50 0.00 5,175.50
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,011,819.94 5,924,544.86 87,275.08
Manual of Accounts All fiscal years 0901 - US Savings Bond Account2,400.00 2,400.00 0.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation616,952.50 616,952.50 0.00
 Total686,144,920.24755,459,044.97(69,314,124.73)