State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2004
September 1, 2003 - August 31, 2004
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
27,150,346.38
89,845,828.47
(62,695,482.09)
0007 - Capitol Complex Area Fund
159,530.20
240,936.21
(81,406.01)
0036 - Texas Department of Insurance Operating
4,005,008.00
4,005,008.00
0.00
0570 - Federal Surplus Property Service Charge
1,744,776.14
1,663,196.50
81,579.64
0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund
312,493.96
312,493.96
0.00
0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund
1,391,826.52
1,391,826.52
0.00
0900 - Departmental Suspense
(433,714.65)
0.00
(433,714.65)
0901 - US Savings Bond Account
9,937.50
10,300.00
(362.50)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
187,495.96
202,145.21
(14,649.25)
7500 - T.P.F.A. Building Revenue Series 1997A Project Fund
2,536,898.82
3,144,635.67
(607,736.85)
7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund
1,974,002.66
2,865,529.87
(891,527.21)
7504 - T.P.F.A. Special Revenue Series 1998 Project Fund
5,748.74
1,019,412.23
(1,013,663.49)
7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund
4,530,744.92
4,710,530.77
(179,785.85)
7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund
74,027.93
5,123,448.60
(5,049,420.67)
7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund
2,500,000.00
2,250,484.51
249,515.49
Total
46,149,123.08
116,785,776.52
(70,636,653.44)
= Comptroller Manual of Account details
= Amounts for all fiscal years