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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Fund22,062,383.39 93,441,440.76 (71,379,057.37)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,533,680.00 1,533,680.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,327,807.38 1,848,938.60 478,868.78
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account79,066.54 80,538.54 (1,472.00)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(799,084.47) 0.00 (799,084.47)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund16,742.32 3,243,385.03 (3,226,642.71)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund11,964,957.93 12,550,299.49 (585,341.56)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund52,000.00 82,838.56 (30,838.56)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund4,639.43 3,778,199.36 (3,773,559.93)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund1,350,687.91 4,577,375.14 (3,226,687.23)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund5,004,307.95 5,278,684.90 (274,376.95)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund13,000,000.00 606,291.52 12,393,708.48
 Total56,597,188.38127,021,671.90(70,424,483.52)