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Activity by Fund
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2007
September 1, 2006 - August 31, 2007
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 2,669,692.91 | 19,390,891.34 | (16,721,198.43) | |
0148 - Federal Health, Education and Welfare | 883,901.93 | 896,075.97 | (12,174.04) | |
0900 - Departmental Suspense | 330.00 | 0.00 | 330.00 | |
0901 - US Savings Bond Account | 1,800.00 | 1,800.00 | 0.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 173,391.93 | 173,391.93 | 0.00 | |
7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund | 6,531,186.39 | 3,006,210.38 | 3,524,976.01 | |
Total | 10,260,303.16 | 23,468,369.62 | (13,208,066.46) |