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Activity by Fund
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2001
September 1, 2000 - August 31, 2001
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,046,451,920.18 | 2,120,104,127.18 | (1,073,652,207.00) |
| |
0006 - State Highway Fund | 0.00 | 4.52 | (4.52) |
| |
0543 - Texas Capital Trust | 6,803,496.90 | 10,119,207.15 | (3,315,710.25) |
| |
0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund | 718.63 | 718.63 | 0.00 |
| |
0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund | 537,262.57 | 776,120.65 | (238,858.08) |
| |
0900 - Departmental Suspense | 37,864.10 | 0.00 | 37,864.10 |
| |
0901 - US Savings Bond Account | 273,528.75 | 274,640.00 | (1,111.25) |
| |
0980 - Correction Account For Direct Deposit | (250.00) | 0.00 | (250.00) |
| |
5040 - Tobacco Settlement | 0.00 | 23,999,793.55 | (23,999,793.55) |
| |
7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund | 4,778,574.94 | 6,532,669.12 | (1,754,094.18) |
| Total | 1,058,883,116.07 | 2,161,807,280.80 | (1,102,924,164.73) |