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 2006
September 1, 2005 - August 31, 2006
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
42,647,535.59
122,638,647.91
(79,991,112.32)
0007 - Capitol Complex Area Fund
0.00
6,354.43
(6,354.43)
0036 - Texas Department of Insurance Operating
4,332,629.00
4,332,629.00
0.00
0570 - Federal Surplus Property Service Charge
1,698,411.54
1,580,434.19
117,977.35
0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund
133,267.12
133,267.12
0.00
0900 - Departmental Suspense
(3,325,646.72)
0.00
(3,325,646.72)
0901 - US Savings Bond Account
6,075.00
6,250.00
(175.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
215,190.77
215,190.77
0.00
7500 - T.P.F.A. Building Revenue Series 1997A Project Fund
0.00
11,629.67
(11,629.67)
7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund
0.00
30,936.44
(30,936.44)
7504 - T.P.F.A. Special Revenue Series 1998 Project Fund
296,170.78
632,941.14
(336,770.36)
7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund
0.00
10,047.09
(10,047.09)
7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund
33,412,513.45
27,045,534.19
6,366,979.26
7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund
0.00
537,954.07
(537,954.07)
7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund
1,633,064.22
4,559,352.67
(2,926,288.45)
7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund
5,000,000.00
1,099,377.58
3,900,622.42
Total
86,049,210.75
162,840,546.27
(76,791,335.52)
= Comptroller Manual of Account details
= Amounts for all fiscal years