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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Fund21,132,144.08 96,883,532.53 (75,751,388.45)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,670,114.00 1,670,114.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,838,389.29 1,892,471.12 (54,081.83)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account70,796.80 69,474.80 1,322.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,066,084.25 0.00 1,066,084.25
Manual of Accounts All fiscal years 0901 - US Savings Bond Account(1,075.00) 550.00 (1,625.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation214,401.26 214,401.26 0.00
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund6,659,999.48 16,269,467.85 (9,609,468.37)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund12,927,170.78 151,110.00 12,776,060.78
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund329,050.32 1,169,543.16 (840,492.84)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund22,876,207.37 22,442,517.33 433,690.04
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund3,718,267.42 6,995,511.85 (3,277,244.43)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund5,700,000.00 5,799,789.39 (99,789.39)
 Total78,201,550.05153,558,483.29(75,356,933.24)