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Activity by Fund
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 4,127,245.30 | 22,012,523.74 | (17,885,278.44) |
| |
0148 - Federal Health, Education and Welfare | 998,640.49 | 1,099,150.01 | (100,509.52) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 7,488.00 | 7,488.00 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,633.80 | 538.80 | 2,095.00 |
| |
0900 - Departmental Suspense | (82.18) | 0.00 | (82.18) |
| |
0901 - US Savings Bond Account | 1,800.00 | 1,800.00 | 0.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 198,394.36 | 198,394.36 | 0.00 |
| |
7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund | 1,875,805.33 | 4,625,573.54 | (2,749,768.21) |
| |
7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund | 16,000,000.00 | 8,198,594.26 | 7,801,405.74 |
| Total | 23,211,925.10 | 36,144,062.71 | (12,932,137.61) |