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Activity by Fund
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2012
September 1, 2011 - August 31, 2012
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 7,625,390.37 | 25,060,195.98 | (17,434,805.61) | |
0369 - Federal American Recovery and Reinvestment Fund | 43,962.76 | 44,499.20 | (536.44) | |
0807 - Child Support Employee Deductions - Offset Account | 29,804.09 | 30,684.69 | (880.60) | |
0980 - Correction Account For Direct Deposit | (1,453.60) | 0.00 | (1,453.60) | |
7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund | 20,086,835.07 | 12,393,258.75 | 7,693,576.32 | |
7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund | 0.00 | 103,156.88 | (103,156.88) | |
7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund | 678,503.89 | 2,322,253.85 | (1,643,749.96) | |
Total | 28,463,042.58 | 39,954,049.35 | (11,491,006.77) |