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Activity by Fund
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2003
September 1, 2002 - August 31, 2003
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,260,290,994.51 | 2,402,675,335.82 | (1,142,384,341.31) |
| |
0543 - Texas Capital Trust | 2,654,506.79 | 359,362.58 | 2,295,144.21 |
| |
0900 - Departmental Suspense | 13,570.30 | 0.00 | 13,570.30 |
| |
0901 - US Savings Bond Account | 257,006.25 | 237,757.50 | 19,248.75 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 1,453.24 | 1,453.24 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | 7,037.15 | 0.00 | 7,037.15 |
| |
5040 - Tobacco Settlement | 0.00 | 57,977,325.03 | (57,977,325.03) |
| |
5055 - Texas Special Olympics License Plates | (675.00) | 0.00 | (675.00) |
| |
5080 - Quality Assurance | 58,866,294.36 | 37,098,253.12 | 21,768,041.24 |
| |
7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund | 13,790,340.65 | 13,790,340.65 | 0.00 |
| |
7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund | 14,278,745.43 | 8,496,255.53 | 5,782,489.90 |
| Total | 1,350,159,273.68 | 2,520,636,083.47 | (1,170,476,809.79) |