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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2015
September 1, 2014 - August 31, 2015
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 42,123,225.56 | 95,943,008.30 | (53,819,782.74) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,357,567.00 | 1,357,567.00 | 0.00 |
| |
0570 - GR Account - Federal Surplus Property Service Charge | 2,002,724.93 | 1,903,802.36 | 98,922.57 |
| |
0807 - Child Support Employee Deductions - Offset Account | 87,273.54 | 86,490.40 | 783.14 |
| |
0900 - Departmental Suspense | (626,068.32) | 0.00 | (626,068.32) |
| |
7207 - | 362,331.43 | 508,120.37 | (145,788.94) |
| |
7217 - | 1,175,855.89 | 6,912,415.69 | (5,736,559.80) |
| |
7633 - | 15,366.47 | 102,846.82 | (87,480.35) |
| |
7640 - | 83,998.67 | 234,835.26 | (150,836.59) |
| |
7641 - | 1,797,137.14 | 2,052,772.04 | (255,634.90) |
| |
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund | 15,150,000.00 | 23,880,461.33 | (8,730,461.33) |
| |
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund | 4,518,956.62 | 4,695,006.44 | (176,049.82) |
| Total | 68,048,368.93 | 137,677,326.01 | (69,628,957.08) |