TDHS                                                                                                                    PAGE: 1
PREPARED FOR: TDHS                                MONEY MOVEMENT SUMMARY REPORT
RUN: 05/04/2011 02:48 PM                            FOR: WEDNESDAY 05/04/2011                                  REPORT NUMBER: FIN021


PROGRAM:          FOOD STAMP PROGRAM
PROGRAM CATEGORY: PUBLIC ASSISTANCE FOOD STAMP

STATE FY       FEDERAL FY       ACCESSIBLE MONTH               TOTAL

2011           2011             May 01 2011                   -53.07

STATE FY 2011 TOTAL:                                          -53.07

TOTAL PUBLIC ASSISTANCE FOOD STAMP CATEGORY:                  -53.07
TDHS                                                                                                                    PAGE: 2
PREPARED FOR: TDHS                                MONEY MOVEMENT SUMMARY REPORT
RUN: 05/04/2011 02:48 PM                            FOR: WEDNESDAY 05/04/2011                                  REPORT NUMBER: FIN021


PROGRAM:          TEMPORARY ASSISTANCE for NEEDY FAMILIES
PROGRAM CATEGORY: TANF

STATE FY       FEDERAL FY       ACCESSIBLE MONTH               TOTAL

2011           2011             May 01 2011                  -148.08

STATE FY 2011 TOTAL:                                         -148.08

TOTAL TANF CATEGORY:                                         -148.08
TDHS                                                                                                                    PAGE: 3
PREPARED FOR: TDHS                                MONEY MOVEMENT SUMMARY REPORT
RUN: 05/04/2011 02:48 PM                            FOR: WEDNESDAY 05/04/2011                                  REPORT NUMBER: FIN021


PROGRAM TOTAL: FOOD STAMP PROGRAM

STATE FY       FEDERAL FY       ACCESSIBLE MONTH               TOTAL

2011           2011             May 01 2011                   -53.07

STATE FY 2011 TOTAL:                                          -53.07

GRAND TOTAL FOOD STAMP PROGRAM :                              -53.07
TDHS                                                                                                                    PAGE: 4
PREPARED FOR: TDHS                                MONEY MOVEMENT SUMMARY REPORT
RUN: 05/04/2011 02:48 PM                            FOR: WEDNESDAY 05/04/2011                                  REPORT NUMBER: FIN021


PROGRAM TOTAL: TEMPORARY ASSISTANCE for NEEDY FAMILIES

STATE FY       FEDERAL FY       ACCESSIBLE MONTH               TOTAL

2011           2011             May 01 2011                  -148.08

STATE FY 2011 TOTAL:                                         -148.08

GRAND TOTAL TEMPORARY ASSISTANCE for NEEDY FAMILIES :        -148.08


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