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 2010
September 1, 2009 - August 31, 2010
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
26,515,704.28
108,531,415.19
(82,015,710.91)
0036 - Texas Department of Insurance Operating
2,061,902.00
2,061,902.00
0.00
0570 - Federal Surplus Property Service Charge
2,138,908.92
1,691,420.17
447,488.75
0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund
38,960.94
38,960.94
0.00
0689 - T.P.F.A. Building Revenue Series 1990B Restoration Fund
689.95
689.95
0.00
0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund
416,126.28
416,126.28
0.00
0807 - Child Support Employee Deductions - Offset Account
63,162.00
62,230.00
932.00
0900 - Departmental Suspense
(137,842.24)
0.00
(137,842.24)
0901 - US Savings Bond Account
2,250.00
2,300.00
(50.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
301,965.03
301,965.03
0.00
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund
13,203,318.79
22,419,512.61
(9,216,193.82)
7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund
13,924.27
13,924.27
0.00
7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund
0.00
46,987.45
(46,987.45)
7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund
251,058.47
3,748,822.31
(3,497,763.84)
7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund
47,092,999.58
42,493,887.17
4,599,112.41
7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
10,100,000.00
539,488.85
9,560,511.15
7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund
5,700,000.00
0.00
5,700,000.00
Total
107,763,128.27
182,369,632.22
(74,606,503.95)
= Comptroller Manual of Account details
= Amounts for all fiscal years