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Activity by Fund
Agency 772 - Texas School for the Deaf
Fiscal Year 2006
September 1, 2005 - August 31, 2006
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 4,646,302.80 | 25,260,583.53 | (20,614,280.73) | |
0900 - Departmental Suspense | (10,322.71) | 0.00 | (10,322.71) | |
0901 - US Savings Bond Account | 5,950.00 | 5,900.00 | 50.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 72,310.93 | 72,310.93 | 0.00 | |
0980 - Correction Account For Direct Deposit | 3,935.04 | 0.00 | 3,935.04 | |
7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund | 1,700,000.00 | 514,886.63 | 1,185,113.37 | |
Total | 6,418,176.06 | 25,853,681.09 | (19,435,505.03) |