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Activity by Object
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2006
September 1, 2005 - August 31, 2006
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3788 - Default Deposit Adjustments -- Suspense | (4,967.80) | 0.00 | (4,967.80) | |
3789 - Returned Checks -- Default Fund | 6,346.85 | 0.00 | 6,346.85 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | (41,134.77) | 0.00 | (41,134.77) | |
7032 - Employees Retirement -- State Contribution | 0.00 | 7.83 | (7.83) | |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 300.27 | (300.27) | |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 9.10 | (9.10) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 183,804.37 | (183,804.37) | |
Total | (39,755.72) | 184,121.57 | (223,877.29) |