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Activity by Fund
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2005
September 1, 2004 - August 31, 2005

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund7,613,157.24 43,492,338.22 (35,879,180.98)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust18,253.84 4,576,091.61 (4,557,837.77)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(62,132.88) 0.00 (62,132.88)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account(5,385.78) 27,550.00 (32,935.78)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation65,599.98 12,763.71 52,836.27
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(83.99) 0.00 (83.99)
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 (161,121.16) 161,121.16
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates(22.00) 0.00 (22.00)
Manual of Accounts All fiscal years 5080 - Quality Assurance41,134.77 33,277,631.36 (33,236,496.59)
Manual of Accounts All fiscal years 7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund0.00 954.45 (954.45)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund0.00 4,116,945.08 (4,116,945.08)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund0.00 1,236,512.84 (1,236,512.84)
 Total7,670,521.1886,579,666.11(78,909,144.93)