Activity for Fund 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2006121,703,762.73 121,656,482.72 47,280.01
All fiscal years 2005114,269,422.83 104,718,076.87 9,551,345.96
All fiscal years 2004116,414,484.72 125,950,612.50 (9,536,127.78)
All fiscal years 2003116,944,621.34 116,922,095.39 22,525.95
All fiscal years 2002121,194,800.93 121,161,973.73 32,827.20
All fiscal years 2001119,500,887.56 119,437,967.99 62,919.57
All fiscal years 2000112,888,940.75 104,168,828.01 8,720,112.74