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Activity by Fund
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2003
September 1, 2002 - August 31, 2003
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,984,743.11 | 18,846,987.83 | (15,862,244.72) |
| |
0148 - Federal Health, Education and Welfare | 1,204,795.74 | 1,231,963.57 | (27,167.83) |
| |
0900 - Departmental Suspense | (2,138.59) | 0.00 | (2,138.59) |
| |
0901 - US Savings Bond Account | 2,500.00 | 2,550.00 | (50.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 60,566.82 | 60,566.82 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | (457.10) | 0.00 | (457.10) |
| |
7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund | 5,100,000.00 | 664,443.44 | 4,435,556.56 |
| Total | 9,350,009.98 | 20,806,511.66 | (11,456,501.68) |