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Activity by Fund
Agency 772 - Texas School for the Deaf
Fiscal Year 2003
September 1, 2002 - August 31, 2003
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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0001 - General Revenue Fund | 4,051,713.19 | 23,464,496.56 | (19,412,783.37) |
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0900 - Departmental Suspense | 1,054.85 | 0.00 | 1,054.85 |
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0901 - US Savings Bond Account | 10,650.00 | 10,750.00 | (100.00) |
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0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 72,025.13 | 72,025.13 | 0.00 |
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0980 - Correction Account For Direct Deposit | 1,209.95 | 0.00 | 1,209.95 |
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7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund | 6,855,201.94 | 7,435,877.24 | (580,675.30) |
Total | 10,991,855.06 | 30,983,148.93 | (19,991,293.87) |