| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2008
September 1, 2007 - August 31, 2008

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund43,147,861.47 101,686,788.46 (58,538,926.99)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating3,981,576.00 3,981,576.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,686,156.46 1,721,086.56 965,069.90
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund500,000.00 462,456.09 37,543.91
Manual of Accounts All fiscal years 0900 - Departmental Suspense171,597.98 0.00 171,597.98
Manual of Accounts All fiscal years 0901 - US Savings Bond Account5,375.00 5,450.00 (75.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation221,588.17 221,588.17 0.00
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund46,761,200.00 4,068,522.97 42,692,677.03
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund6,023.59 6,948.59 (925.00)
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund469,825.33 4,532,476.77 (4,062,651.44)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund135,517.95 135,517.95 0.00
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund186,101.33 236,734.95 (50,633.62)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund34,436,001.86 23,156,089.10 11,279,912.76
 Total132,708,825.14140,215,235.61(7,506,410.47)