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Activity by Fund
Agency 772 - Texas School for the Deaf
Fiscal Year 2002
September 1, 2001 - August 31, 2002
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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0001 - General Revenue Fund | 4,177,273.55 | 23,390,611.56 | (19,213,338.01) |
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0900 - Departmental Suspense | (856.18) | 0.00 | (856.18) |
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0901 - US Savings Bond Account | 11,750.00 | 11,750.00 | 0.00 |
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0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 48,798.23 | 48,798.23 | 0.00 |
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7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund | 3,500,000.00 | 229,778.06 | 3,270,221.94 |
Total | 7,736,965.60 | 23,680,937.85 | (15,943,972.25) |