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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2001
September 1, 2000 - August 31, 2001
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 9,500,977.54 | 28,968,916.45 | (19,467,938.91) | |
0006 - State Highway Fund | 4,918,722,745.62 | 4,738,100,211.75 | 180,622,533.87 | |
0021 - Proportional Registration Distributive Trust Fund | 37,389,190.94 | 38,644,467.97 | (1,255,277.03) | |
0071 - Texas Highway Beautification | 625,939.67 | 714,828.64 | (88,888.97) | |
0900 - Departmental Suspense | 4,427,911.19 | 4,854,541.50 | (426,630.31) | |
0901 - US Savings Bond Account | 607,109.14 | 610,450.00 | (3,340.86) | |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | (53,555,522.15) | 0.00 | (53,555,522.15) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 14,469,614.03 | 14,469,614.03 | 0.00 | |
0980 - Correction Account For Direct Deposit | 128.00 | 0.00 | 128.00 | |
5038 - Texas Department of Transportation Turnpike Authority | 0.00 | 3,440,852.09 | (3,440,852.09) | |
Total | 4,932,188,093.98 | 4,829,803,882.43 | 102,384,211.55 |