State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2001
September 1, 2000 - August 31, 2001

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	102.80	247,982,044.60	(247,981,941.80)
	0064 - GR Account - State Parks	4,099,942.35	4,099,942.35	0.00
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	5,782,975.06	5,888,793.47	(105,818.41)
	0507 - GR Account - State Lease	70,538,211.47	67,932,530.22	2,605,681.25
	0564 -	4,249.01	195,136.18	(190,887.17)
	0602 -	602.64	602.64	0.00
	0610 -	1,461.42	1,461.42	0.00
	0631 -	14,616.15	87,098.52	(72,482.37)
	0645 -	1,053.65	80,895.81	(79,842.16)
	0651 -	14,709,727.59	14,710,517.50	(789.91)
	0652 -	20.72	0.00	20.72
	0688 -	1,651.06	8,504.03	(6,852.97)
	0690 -	403.28	403.28	0.00
	0691 -	194.47	194.47	0.00
	0696 -	6,901,326.74	6,901,873.73	(546.99)
	0702 -	16,045.67	0.00	16,045.67
	0703 -	71,883.81	0.00	71,883.81
	0704 -	597,558.78	597,582.50	(23.72)
	0708 -	977,227.73	977,253.75	(26.02)
	0716 -	9,584.34	2,000.00	7,584.34
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	2,974,152.77	2,974,200.00	(47.23)
	0720 -	72,027,976.68	72,021,490.96	6,485.72
	0722 -	1,327,510.58	1,329,290.00	(1,779.42)
	0723 -	77,034.17	81,819.45	(4,785.28)
	0724 -	4,119.46	5,907.87	(1,788.41)
	0726 -	40,053.98	0.00	40,053.98
	0727 -	11,926,159.71	12,471,966.26	(545,806.55)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	17,472,830.96	18,332,038.11	(859,207.15)
	0734 -	398,936.10	412,224.84	(13,288.74)
	0735 - T.P.F.A. Master Lease Project Fund	16,398,866.45	13,100,453.82	3,298,412.63
	0742 -	2,910.38	745.20	2,165.18
	0743 -	1,953.84	3,139.43	(1,185.59)
	0744 -	3,548,337.21	3,548,395.00	(57.79)
	0745 -	22,430.83	437.96	21,992.87
	0746 -	5,156.62	6,444.28	(1,287.66)
	0747 -	22,453,903.84	22,454,300.00	(396.16)
	0748 -	2,063.61	2,332.00	(268.39)
	0751 -	1,327,510.76	1,327,542.50	(31.74)
	0753 -	32,804,508.00	32,803,437.58	1,070.42
	0754 -	566,925.70	1,112,886.16	(545,960.46)
	0755 -	51,037.72	0.00	51,037.72
	0756 -	10,887.40	0.00	10,887.40
	0763 -	(145,847.37)	(1,180.00)	(144,667.37)
	0764 -	46,125.05	0.00	46,125.05
	0765 -	243.03	0.00	243.03
	0766 -	57,043.01	2,239.88	54,803.13
	0767 -	18,640,893.81	18,641,212.50	(318.69)
	0768 -	28,465.27	28,758.90	(293.63)
	0769 -	78,806.62	0.00	78,806.62
	0770 -	7,786,663.72	7,786,800.00	(136.28)
	0772 -	25.13	725.52	(700.39)
	0774 -	16,398.97	0.00	16,398.97
	0776 -	2,207,502.65	2,207,726.25	(223.60)
	0778 -	17,087,121.09	17,087,427.50	(306.41)
	0779 -	242,108.32	3,952.16	238,156.16
	0781 -	7,540.84	1,266,642.86	(1,259,102.02)
	0782 -	729.85	0.00	729.85
	0784 -	13,551.51	196,130.83	(182,579.32)
	0785 -	24,594.13	21,783.60	2,810.53
	0786 -	0.00	23.91	(23.91)
	0787 -	4,537,897.23	4,539,435.00	(1,537.77)
	0789 -	387,749.08	709,179.96	(321,430.88)
	0790 -	104,728.38	1,932,281.89	(1,827,553.51)
	0792 -	3,125,487.57	3,137,536.26	(12,048.69)
	0794 -	118,182.50	159,699.17	(41,516.67)
	0797 -	22,543,369.61	22,543,826.26	(456.65)
	0798 -	2,017.12	115,290.85	(113,273.73)
	0799 -	181,948.72	0.00	181,948.72
	0900 - Departmental Suspense	(44.14)	0.00	(44.14)
	0942 -	31,358.52	31,358.52	0.00
	0980 - Correction Account For Direct Deposit	(307.00)	0.00	(307.00)
	5004 - GR Account - Parks and Wildlife Conservation and Capital	12,575,873.02	12,575,873.02	0.00
	7000 -	6,525,759.51	6,525,885.00	(125.49)
	7001 -	116,848.92	99,895.14	16,953.78
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,029,421.33	19,029,820.00	(398.67)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,244,686.96	11,288,168.76	(43,481.80)
	7006 -	156,818.42	156,704.00	114.42
	7007 -	1,345,426.66	0.00	1,345,426.66
	7100 -	78,883.36	12,812.02	66,071.34
	7301 -	510,003.36	332,083.28	177,920.08
	7302 -	52.01	1,315.43	(1,263.42)
	7303 -	3,234,670.22	3,235,735.00	(1,064.78)
	7305 -	423,422.18	118,159.77	305,262.41
	7306 -	3,302.33	100,456.94	(97,154.61)
	7307 -	5,762,539.33	5,763,562.50	(1,023.17)
	7309 -	439,309.10	316,341.95	122,967.15
	7310 -	6,516,034.92	6,626,717.08	(110,682.16)
	7311 -	4,439,093.10	4,414,508.33	24,584.77
	7312 -	500,407.35	212,924.29	287,483.06
	7313 -	3.49	(12.06)	15.55
	7314 -	18,793,060.65	18,796,456.25	(3,395.60)
	7317 -	120,853.67	116,939.98	3,913.69
	7318 -	13,020.78	25,279.48	(12,258.70)
	7319 -	3,105.41	89,952.54	(86,847.13)
	7320 -	2,713,250.49	2,778,907.82	(65,657.33)
	7321 -	91,286.63	91,191.15	95.48
	7322 -	398,133.11	2,360.00	395,773.11
	7500 -	544,632.90	6,280,909.89	(5,736,276.99)
	7501 -	10.01	73.53	(63.52)
	7502 -	460,611.64	4,881,610.47	(4,420,998.83)
	7503 -	57,461.31	45,706.87	11,754.44
	7504 -	1,195,324.95	15,771,109.60	(14,575,784.65)
	7506 -	433,522.04	159,267.02	274,255.02
	7507 -	104,471.01	1,478,615.94	(1,374,144.93)
	7508 -	990,110.54	39,315.64	950,794.90
	7509 -	1,282,130.16	8,550,000.00	(7,267,869.84)
	7510 -	1,163,196.76	30,000,000.00	(28,836,803.24)
	7511 -	12,902,595.94	12,575,873.02	326,722.92
	7600 -	65,633.73	0.00	65,633.73
	7601 -	155,825.10	3,122,288.22	(2,966,463.12)
	7602 -	2,292,971.21	0.00	2,292,971.21
	7603 -	200,197.91	2,200,000.00	(1,999,802.09)
	Total	481,182,420.25	789,683,545.58	(308,501,125.33)