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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2005
September 1, 2004 - August 31, 2005
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 4,677,841.25 | 5,048,258.67 | (370,417.42) | |
0006 - State Highway Fund | 6,945,962,168.45 | 6,926,595,502.59 | 19,366,665.86 | |
0021 - Proportional Registration Distributive Trust Fund | 31,803,730.30 | 31,653,765.24 | 149,965.06 | |
0071 - Texas Highway Beautification | 653,115.40 | 491,200.26 | 161,915.14 | |
0365 - Texas Mobility Fund | 1,124,354,690.73 | 330,853,395.47 | 793,501,295.26 | |
0865 - Turnpike Authority Project Disbursing Trust Account | 553,193,080.55 | 556,610,811.47 | (3,417,730.92) | |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (6.11) | 0.00 | (6.11) | |
0900 - Departmental Suspense | 4,650,542.18 | 5,042,057.86 | (391,515.68) | |
0901 - US Savings Bond Account | 472,813.75 | 476,488.75 | (3,675.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 13,864,589.13 | 12,702,145.68 | 1,162,443.45 | |
0980 - Correction Account For Direct Deposit | (2,848.81) | 0.00 | (2,848.81) | |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 14,000,000.00 | 27,855,406.12 | (13,855,406.12) | |
Total | 8,693,629,716.82 | 7,897,329,032.11 | 796,300,684.71 |