TDHS PAGE: 1 PREPARED FOR: TDHS MONEY MOVEMENT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN006 PROGRAM: FOOD STAMP PROGRAM PROGRAM CATEGORY: PUBLIC ASSISTANCE FOOD STAMP BEN ACCESS ---WITHDRAWALS---- -----REFUNDS----- --REVERSALS--- --VOID LAST--- --ADJUSTMENTS- AGENCY FEDERAL STFY FED FY COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT SHARE SHARE TOTAL 2011 2011 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 BEN TOTAL 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 CAT TOTAL 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 TDHS PAGE: 2 PREPARED FOR: TDHS MONEY MOVEMENT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN006 PROGRAM: TEMPORARY ASSISTANCE for NEEDY FAMILIES PROGRAM CATEGORY: TANF BEN ACCESS ---WITHDRAWALS---- -----REFUNDS----- --REVERSALS--- --VOID LAST--- --ADJUSTMENTS- AGENCY FEDERAL STFY FED FY COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT SHARE SHARE TOTAL 2011 2011 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 BEN TOTAL 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 CAT TOTAL 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 TDHS PAGE: 3 PREPARED FOR: TDHS MONEY MOVEMENT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN006 PROGRAM TOTAL: FOOD STAMP PROGRAM BEN ACCESS ---WITHDRAWALS---- -----REFUNDS----- --REVERSALS--- --VOID LAST--- --ADJUSTMENTS- AGENCY FEDERAL STFY FED FY COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT SHARE SHARE TOTAL 2011 2011 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 BEN TOTAL 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 CAT TOTAL 9 -116.80 1 1.88 3 61.85 0 0.00 0 0.00 0.00 -53.07 -53.07 TDHS PAGE: 4 PREPARED FOR: TDHS MONEY MOVEMENT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN006 PROGRAM TOTAL: TEMPORARY ASSISTANCE for NEEDY FAMILIES BEN ACCESS ---WITHDRAWALS---- -----REFUNDS----- --REVERSALS--- --VOID LAST--- --ADJUSTMENTS- AGENCY FEDERAL STFY FED FY COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT SHARE SHARE TOTAL 2011 2011 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 BEN TOTAL 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 CAT TOTAL 9 -148.08 0 0.00 0 0.00 0 0.00 0 0.00 -148.08 0.00 -148.08 ------------ END OF REPORT ------------