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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Fund14,626,364.60 95,661,501.91 (81,035,137.31)
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 Operating3,015,741.00 4,045,824.00 (1,030,083.00)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,797,281.71 1,679,719.63 117,562.08
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund0.00 23,521.15 (23,521.15)
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund0.00 737,115.27 (737,115.27)
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund0.00 104,564.75 (104,564.75)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund0.00 67,574.60 (67,574.60)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund0.00 56,353.31 (56,353.31)
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund25,947.49 25,947.49 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense(1,211,962.52) 0.00 (1,211,962.52)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account11,790.00 11,650.00 140.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation223,042.74 223,042.74 0.00
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund1,069,347.91 915,560.71 153,787.20
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund1,596,090.42 3,473,528.99 (1,877,438.57)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund1,772,913.21 4,714,843.13 (2,941,929.92)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund1,660,000.00 3,668,716.49 (2,008,716.49)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund16,777,944.14 10,058,608.87 6,719,335.27
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund1,820,000.00 0.00 1,820,000.00
 Total43,344,030.90125,627,603.24(82,283,572.34)