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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
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 7,613,157.24 | 43,492,338.22 | (35,879,180.98) |
| |
0543 - GR Account - Texas Capital Trust | 18,253.84 | 4,576,091.61 | (4,557,837.77) |
| |
0900 - Departmental Suspense | (62,132.88) | 0.00 | (62,132.88) |
| |
0901 - | (5,385.78) | 27,550.00 | (32,935.78) |
| |
0942 - | 65,599.98 | 12,763.71 | 52,836.27 |
| |
0980 - Correction Account For Direct Deposit | (83.99) | 0.00 | (83.99) |
| |
5040 - GR Account - Tobacco Settlement | 0.00 | (161,121.16) | 161,121.16 |
| |
5055 - | (22.00) | 0.00 | (22.00) |
| |
5080 - GR Account - Quality Assurance | 41,134.77 | 33,277,631.36 | (33,236,496.59) |
| |
7203 - | 0.00 | 954.45 | (954.45) |
| |
7605 - | 0.00 | 4,116,945.08 | (4,116,945.08) |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 0.00 | 1,236,512.84 | (1,236,512.84) |
| Total | 7,670,521.18 | 86,579,666.11 | (78,909,144.93) |