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Activity by Fund
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,283,072,139.52 | 2,373,320,670.88 | (1,090,248,531.36) |
| |
0543 - Texas Capital Trust | 763,112.67 | 134,843.43 | 628,269.24 |
| |
0900 - Departmental Suspense | 48,362.04 | 0.00 | 48,362.04 |
| |
0901 - US Savings Bond Account | 180,835.00 | 172,500.00 | 8,335.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 404,516.10 | 457,352.37 | (52,836.27) |
| |
0980 - Correction Account For Direct Deposit | (6,953.16) | 0.00 | (6,953.16) |
| |
5040 - Tobacco Settlement | 0.00 | (1,024,744.77) | 1,024,744.77 |
| |
5055 - Texas Special Olympics License Plates | (3.00) | 0.00 | (3.00) |
| |
5080 - Quality Assurance | 82,651,685.40 | 75,425,640.25 | 7,226,045.15 |
| |
7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund | 59,669.13 | 58,714.68 | 954.45 |
| |
7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund | 7,766,491.77 | 9,432,036.59 | (1,665,544.82) |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 2,300,000.00 | 1,063,487.16 | 1,236,512.84 |
| Total | 1,377,239,855.47 | 2,459,040,500.59 | (1,081,800,645.12) |