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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2002
September 1, 2001 - August 31, 2002
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 5,795,630.60 | 31,592,490.79 | (25,796,860.19) |
| |
0006 - State Highway Fund | 5,878,690,398.61 | 5,241,794,551.17 | 636,895,847.44 |
| |
0021 - Proportional Registration Distributive Trust Fund | 23,845,202.58 | 25,074,195.58 | (1,228,993.00) |
| |
0071 - Texas Highway Beautification | 703,820.11 | 742,876.84 | (39,056.73) |
| |
0900 - Departmental Suspense | 2,942,476.25 | 4,342,485.26 | (1,400,009.01) |
| |
0901 - US Savings Bond Account | 642,392.50 | 633,925.00 | 8,467.50 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | (179,812,650.53) | 0.00 | (179,812,650.53) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 14,807,028.39 | 14,807,028.39 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | (97.58) | 0.00 | (97.58) |
| |
5038 - Texas Department of Transportation Turnpike Authority | 0.00 | 113,548.28 | (113,548.28) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 4,849,227.77 | 0.00 | 4,849,227.77 |
| Total | 5,752,463,428.70 | 5,319,101,101.31 | 433,362,327.39 |