| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2015
September 1, 2014 - August 31, 2015

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund42,123,225.56 95,943,008.30 (53,819,782.74)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,357,567.00 1,357,567.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,002,724.93 1,903,802.36 98,922.57
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account87,273.54 86,490.40 783.14
Manual of Accounts All fiscal years 0900 - Departmental Suspense(626,068.32) 0.00 (626,068.32)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund362,331.43 508,120.37 (145,788.94)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund1,175,855.89 6,912,415.69 (5,736,559.80)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund15,366.47 102,846.82 (87,480.35)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund83,998.67 234,835.26 (150,836.59)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund1,797,137.14 2,052,772.04 (255,634.90)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund15,150,000.00 23,880,461.33 (8,730,461.33)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,518,956.62 4,695,006.44 (176,049.82)
 Total68,048,368.93137,677,326.01(69,628,957.08)