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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,368,622.76 | 11,186,546.45 | (7,817,923.69) |
| |
0006 - State Highway Fund | 6,033,418,749.47 | 5,565,988,704.34 | 467,430,045.13 |
| |
0021 - Proportional Registration Distributive Trust Fund | 28,029,562.61 | 28,436,642.56 | (407,079.95) |
| |
0071 - Texas Highway Beautification | 615,375.75 | 693,757.17 | (78,381.42) |
| |
0365 - Texas Mobility Fund | 39,248,924.32 | 0.00 | 39,248,924.32 |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | 416,724,499.52 | 415,244,980.83 | 1,479,518.69 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 6.31 | 0.00 | 6.31 |
| |
0900 - Departmental Suspense | 4,002,562.54 | 4,520,484.72 | (517,922.18) |
| |
0901 - US Savings Bond Account | 528,721.21 | 540,575.00 | (11,853.79) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 14,193,281.05 | 15,355,724.50 | (1,162,443.45) |
| |
0980 - Correction Account For Direct Deposit | (10,317.59) | 0.00 | (10,317.59) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 25,842,076.30 | 10,394,714.76 | 15,447,361.54 |
| Total | 6,565,962,064.25 | 6,052,362,130.33 | 513,599,933.92 |