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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Fund37,545,288.00 116,495,962.92 (78,950,674.92)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating3,930,442.00 3,930,442.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,285,528.20 2,339,638.76 (54,110.56)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund1,473.15 39,017.06 (37,543.91)
Manual of Accounts All fiscal years 0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund93,461.78 93,461.78 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,158.80 532.80 4,626.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense188,817.30 0.00 188,817.30
Manual of Accounts All fiscal years 0901 - US Savings Bond Account4,900.00 5,150.00 (250.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation250,990.90 250,990.90 0.00
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund21,991,682.64 41,670,293.69 (19,678,611.05)
Manual of Accounts All fiscal years 7341 - T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project207,990.79 207,990.79 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund764,242.16 1,303,957.74 (539,715.58)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund1,734,914.13 12,770,788.38 (11,035,874.25)
 Total69,004,889.85179,108,226.82(110,103,336.97)