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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund98,965,783.95 196,178,529.78 (97,212,745.83)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund478,590.60 478,590.60 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating2,973,998.00 4,004,081.00 (1,030,083.00)
Manual of Accounts All fiscal years 0564 - T.P.F.A. Building Bonds Project Fund0.00 250.00 (250.00)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,357,050.51 2,282,902.43 74,148.08
Manual of Accounts All fiscal years 0631 - T.P.F.A. Building Bonds Series 1990A Project Fund174,197.04 174,197.04 0.00
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund200,000.00 239,713.12 (39,713.12)
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund115,123.52 683,794.77 (568,671.25)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund49,623.93 63,899.97 (14,276.04)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund189,100.76 337,666.91 (148,566.15)
Manual of Accounts All fiscal years 0790 - T.P.F.A. Special Revenue Series 1996B Project Fund1,866,341.42 1,840,224.25 26,117.17
Manual of Accounts All fiscal years 0900 - Departmental Suspense(824,101.19) 0.00 (824,101.19)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account13,495.00 13,750.00 (255.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation337,822.55 337,822.55 0.00
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 3,000,000.00 (3,000,000.00)
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund8,284,451.38 10,632,176.58 (2,347,725.20)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund7,068,268.50 9,770,752.85 (2,702,484.35)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund19,000,000.00 15,493,664.15 3,506,335.85
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund11,850,000.00 12,637,345.94 (787,345.94)
 Total153,099,745.97258,169,361.94(105,069,615.97)