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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Fund23,822,338.36 104,641,410.44 (80,819,072.08)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund58,523.53 130,293.29 (71,769.76)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating4,003,493.00 4,003,493.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,358,220.60 1,290,978.97 67,241.63
Manual of Accounts All fiscal years 0900 - Departmental Suspense3,389,053.72 0.00 3,389,053.72
Manual of Accounts All fiscal years 0901 - US Savings Bond Account7,250.00 7,050.00 200.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation161,085.58 146,436.33 14,649.25
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund0.00 552,063.87 (552,063.87)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund4,530.00 34,200.10 (29,670.10)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund0.00 76,217.80 (76,217.80)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund0.00 19,580.00 (19,580.00)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund0.00 1,092,563.39 (1,092,563.39)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund4,972,634.91 3,393,032.08 1,579,602.83
 Total37,777,129.70115,387,319.27(77,610,189.57)