State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 696 - Texas Department of Criminal Justice
Fiscal Year 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
179,244,344.82
2,738,449,776.42
(2,559,205,431.60)
0006 - State Highway Fund
0.00
97,633.92
(97,633.92)
0156 - Industrial Revolving
71,442.61
158,255.32
(86,812.71)
0469 - Compensation to Victims of Crime
0.00
2,737,358.18
(2,737,358.18)
0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund
0.00
35.50
(35.50)
0745 - T.P.F.A. G.O. Series 1993B Project Fund
3,244.56
4,055.70
(811.14)
0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund
17.88
3,625.16
(3,607.28)
0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund
166,085.18
718,288.57
(552,203.39)
0900 - Departmental Suspense
8,911.76
0.00
8,911.76
0901 - US Savings Bond Account
702,325.00
703,825.00
(1,500.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
21,270,880.79
21,270,880.79
0.00
0980 - Correction Account For Direct Deposit
(141,921.87)
0.00
(141,921.87)
0984 - Parolee Court Ordered Restitution Local Trust Fund
950,789.85
497,874.87
452,914.98
7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund
25,280,235.01
54,384,144.71
(29,103,909.70)
Total
227,556,355.59
2,819,025,754.14
(2,591,469,398.55)