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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Fund27,044,579.41 95,280,523.18 (68,235,943.77)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,306,679.00 1,306,679.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,869,405.74 2,745,981.94 (876,576.20)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account81,513.80 80,581.40 932.40
Manual of Accounts All fiscal years 0900 - Departmental Suspense26,571.67 0.00 26,571.67
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund619,488.33 621,356.63 (1,868.30)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund3,393,280.51 4,622,580.20 (1,229,299.69)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund387,715.41 884,491.09 (496,775.68)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund503,880.43 1,544,679.07 (1,040,798.64)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund311,360.98 4,276,701.24 (3,965,340.26)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund26,836,213.47 15,866,470.49 10,969,742.98
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,000,000.00 504,461.46 1,495,538.54
 Total64,380,688.75127,734,505.70(63,353,816.95)