Activity for Fund 0543 - Texas Capital Trust
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20127,905,477.79 6,363,103.69 1,542,374.10
All fiscal years 20111,924,557.37 6,349,710.85 (4,425,153.48)
All fiscal years 20101,205,217.61 385,942.69 819,274.92
All fiscal years 20091,853,243.23 6,281,819.26 (4,428,576.03)
All fiscal years 2008(4,090,612.68) 298,272.08 (4,388,884.76)
All fiscal years 200716,895,108.92 451,826.62 16,443,282.30
All fiscal years 20067,344,518.82 13,837,931.32 (6,493,412.50)
All fiscal years 20059,187,232.37 8,552,735.18 634,497.19
All fiscal years 20041,046,868.93 134,843.43 912,025.50
All fiscal years 20035,091,906.19 359,362.58 4,732,543.61
All fiscal years 20022,722,548.49 2,669,733.64 52,814.85
All fiscal years 20016,813,025.90 10,119,207.15 (3,306,181.25)
All fiscal years 2000823,414.57 993,184.42 (169,769.85)