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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 Fund17,795,333.47 115,676,948.71 (97,881,615.24)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund159,530.20 159,530.20 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating3,034,570.00 4,064,653.00 (1,030,083.00)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,810,739.42 1,998,848.37 (188,108.95)
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund47,042.30 47,042.30 0.00
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund928,351.74 580,959.82 347,391.92
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund167,859.10 172,605.31 (4,746.21)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund115,757.38 117,860.38 (2,103.00)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund112,162.41 135,424.12 (23,261.71)
Manual of Accounts All fiscal years 0790 - T.P.F.A. Special Revenue Series 1996B Project Fund0.00 26,117.17 (26,117.17)
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,720,113.88 0.00 1,720,113.88
Manual of Accounts All fiscal years 0901 - US Savings Bond Account10,985.00 11,250.00 (265.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation301,824.47 301,824.47 0.00
Manual of Accounts All fiscal years 7300 - T.P.F.A. Building Revenue Series 1997A Restoration Fund3,910.66 3,910.66 0.00
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund483,834.05 483,834.05 0.00
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund1,406,730.65 2,856,531.12 (1,449,800.47)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund5,539,518.87 4,734,546.52 804,972.35
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund9,789,153.81 11,048,900.81 (1,259,747.00)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund10,157,310.72 9,207,097.93 950,212.79
 Total53,584,728.13151,627,884.94(98,043,156.81)