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Activity by Fund
Agency 694 - Texas Youth Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 24,310,503.42 | 278,046,348.06 | (253,735,844.64) | |
0901 - US Savings Bond Account | 62,877.66 | 65,012.50 | (2,134.84) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 2,161,572.39 | 2,343,787.85 | (182,215.46) | |
7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund | 17,370.84 | 37,533.13 | (20,162.29) | |
7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund | 2,047,785.08 | 3,506,061.24 | (1,458,276.16) | |
7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund | 6,488,000.00 | 8,572,656.45 | (2,084,656.45) | |
Total | 35,088,109.39 | 292,571,399.23 | (257,483,289.84) |