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Activity by Fund
Agency 772 - Texas School for the Deaf
Fiscal Year 2004
September 1, 2003 - August 31, 2004
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 4,297,552.44 | 22,519,480.96 | (18,221,928.52) | |
0900 - Departmental Suspense | (1,025.84) | 0.00 | (1,025.84) | |
0901 - US Savings Bond Account | 7,850.00 | 8,100.00 | (250.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 85,426.53 | 93,503.15 | (8,076.62) | |
7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund | 0.00 | 2,689,526.64 | (2,689,526.64) | |
Total | 4,389,803.13 | 25,310,610.75 | (20,920,807.62) |