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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 Fund25,521,886.93 87,405,608.29 (61,883,721.36)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,285,489.00 1,285,489.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,175,841.14 1,855,555.04 320,286.10
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account76,371.29 76,516.29 (145.00)
Manual of Accounts All fiscal years 0900 - Departmental Suspense75,695.28 0.00 75,695.28
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,165,752.98 1,626,947.68 (461,194.70)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund10,202,759.45 13,193,807.54 (2,991,048.09)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund0.00 7,928.00 (7,928.00)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund1,203,712.31 1,836,940.68 (633,228.37)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund1,802,437.65 3,636,365.88 (1,833,928.23)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund0.00 433,318.78 (433,318.78)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund9,834,707.77 15,502,303.81 (5,667,596.04)
 Total53,344,653.80126,860,780.99(73,516,127.19)