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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Fund19,727,509.26 105,363,534.38 (85,636,025.12)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating4,573,712.00 4,573,712.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,100,924.14 1,854,401.34 1,246,522.80
Manual of Accounts All fiscal years 0900 - Departmental Suspense(141,092.76) 0.00 (141,092.76)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account5,400.00 5,450.00 (50.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation238,437.71 238,437.71 0.00
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund0.00 30,712.81 (30,712.81)
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund5,833,877.29 7,551,502.08 (1,717,624.79)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund0.00 39,397.14 (39,397.14)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund255,455.24 927,651.49 (672,196.25)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund5,982,190.16 5,749,827.85 232,362.31
 Total39,576,413.04126,334,626.80(86,758,213.76)