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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	4,694,687.83	229,693,689.57	(224,999,001.74)
	0408 -	0.00	2,000.00	(2,000.00)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	9,953,436.25	9,953,436.25	0.00
	0507 - GR Account - State Lease	77,051,038.14	72,419,724.40	4,631,313.74
	0631 -	337.52	4,262.91	(3,925.39)
	0645 -	25.50	1,075.96	(1,050.46)
	0651 -	14,680,950.54	14,681,082.50	(131.96)
	0652 -	12.87	0.00	12.87
	0702 -	9,872.87	0.00	9,872.87
	0703 -	43,977.81	347,500.00	(303,522.19)
	0704 -	598,065.93	597,980.00	85.93
	0708 -	976,970.84	977,005.00	(34.16)
	0716 -	2,813.75	175,870.69	(173,056.94)
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	3,025,824.55	2,932,400.00	93,424.55
	0718 -	6,077.11	2,000.00	4,077.11
	0720 -	79,999,196.60	80,004,640.96	(5,444.36)
	0722 -	1,325,552.49	1,327,015.00	(1,462.51)
	0723 -	44,682.26	54,700.25	(10,017.99)
	0724 -	3,976.62	3,907.87	68.75
	0726 -	13,567.85	0.00	13,567.85
	0727 -	11,695,440.55	11,695,539.50	(98.95)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	13,664,921.79	13,108,338.88	556,582.91
	0734 -	222,443.57	253,869.71	(31,426.14)
	0735 - T.P.F.A. Master Lease Project Fund	35,468,382.48	37,306,076.86	(1,837,694.38)
	0736 - T.P.F.A. Master Lease Rebate Fund	10.26	10.26	0.00
	0742 -	856.24	53,516.24	(52,660.00)
	0743 -	6,084.27	2,000.00	4,084.27
	0744 -	3,023,837.66	3,023,920.00	(82.34)
	0745 -	411,874.68	821,692.48	(409,817.80)
	0746 -	14,035.56	4,882.24	9,153.32
	0747 -	16,068,721.45	16,070,000.00	(1,278.55)
	0748 -	1,177.65	2,332.00	(1,154.35)
	0751 -	896,900.75	897,102.50	(201.75)
	0753 -	21,340,849.74	21,343,288.26	(2,438.52)
	0754 -	905,922.52	1,302,207.13	(396,284.61)
	0755 -	70,553.53	965,107.87	(894,554.34)
	0756 -	8,237.66	205,875.59	(197,637.93)
	0763 -	468.55	0.00	468.55
	0764 -	84,836.12	868,970.89	(784,134.77)
	0765 -	248.41	239.88	8.53
	0766 -	35,121.96	1,076,740.73	(1,041,618.77)
	0767 -	17,692,171.82	16,619,125.00	1,073,046.82
	0768 -	25,746.73	26,758.90	(1,012.17)
	0769 -	51,248.14	0.00	51,248.14
	0770 -	6,969,041.83	6,969,710.00	(668.17)
	0774 -	8,778.37	2,000.00	6,778.37
	0776 -	2,202,969.80	2,202,978.75	(8.95)
	0778 -	15,278,377.22	15,280,000.00	(1,622.78)
	0779 -	132,982.28	620,031.89	(487,049.61)
	0782 -	187.21	13,369.26	(13,182.05)
	0784 -	59.37	1,014.08	(954.71)
	0785 -	9,392.40	2,388.95	7,003.45
	0787 -	4,539,752.52	4,539,697.50	55.02
	0789 -	17,002.23	15,150.44	1,851.79
	0790 -	26,804.74	43,683.10	(16,878.36)
	0792 -	3,143,483.99	3,143,461.26	22.73
	0794 -	109,111.86	26,745.77	82,366.09
	0797 -	18,023,146.90	18,026,112.50	(2,965.60)
	0799 -	91,317.87	3,276,749.28	(3,185,431.41)
	0942 -	18,177.72	18,177.72	0.00
	7000 -	4,296,859.00	4,291,438.76	5,420.24
	7001 -	135,776.30	228,899.63	(93,123.33)
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,021,740.61	19,024,337.50	(2,596.89)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,286,629.42	11,288,168.76	(1,539.34)
	7006 -	48.45	(589.27)	637.72
	7007 -	13,553,114.26	14,895,082.27	(1,341,968.01)
	7009 -	176,058.95	173,552.75	2,506.20
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	3,449,183.66	0.00	3,449,183.66
	7012 -	165,882.12	119,174.73	46,707.39
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	1,573.81	210.84	1,362.97
	7014 -	155,483.12	58,153.86	97,329.26
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,500.00	0.00	1,500.00
	7100 -	1,010,641.30	1,418,450.61	(407,809.31)
	7200 -	31,133,381.49	31,000,000.00	133,381.49
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	2,213,745.22	2,200,000.00	13,745.22
	7202 -	3,521,509.91	3,500,000.00	21,509.91
	7300 -	3,910.66	3,910.66	0.00
	7301 -	592,176.03	489,993.17	102,182.86
	7303 -	3,248,775.70	3,248,735.00	40.70
	7305 -	464,087.34	412,547.89	51,539.45
	7306 -	52,073.26	50,801.46	1,271.80
	7307 -	5,768,650.43	5,768,637.50	12.93
	7309 -	497,152.21	420,952.42	76,199.79
	7310 -	6,799,047.13	6,801,147.50	(2,100.37)
	7311 -	5,103,134.65	5,129,787.50	(26,652.85)
	7312 -	690,621.43	486,033.89	204,587.54
	7313 -	0.33	67.93	(67.60)
	7314 -	18,812,842.12	18,812,895.00	(52.88)
	7317 -	58,402.70	54,695.86	3,706.84
	7318 -	44.81	95.20	(50.39)
	7319 -	98.35	205.62	(107.27)
	7320 -	2,618,814.96	2,646,263.76	(27,448.80)
	7321 -	39.92	135.40	(95.48)
	7322 -	171,134.36	3,165.00	167,969.36
	7323 -	483,834.05	483,834.05	0.00
	7324 -	12,687.45	0.00	12,687.45
	7500 -	135,547.96	597,117.07	(461,569.11)
	7502 -	109,422.14	1,161,961.78	(1,052,539.64)
	7503 -	14,098.96	5,640.52	8,458.44
	7504 -	382,928.13	8,328,192.41	(7,945,264.28)
	7506 -	33,401.31	494,003.17	(460,601.86)
	7508 -	392,071.10	1,275,500.00	(883,428.90)
	7509 -	443,911.64	10,034,987.86	(9,591,076.22)
	7510 -	133,079.32	497,703.46	(364,624.14)
	7511 -	349,854.56	68,367.97	281,486.59
	7600 -	30,850.76	750,000.00	(719,149.24)
	7601 -	1,481.65	1,481.65	0.00
	7602 -	552,994.64	0.00	552,994.64
	7603 -	15,261,915.38	5,727,412.35	9,534,503.03
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	4,860,101.76	4,849,227.77	10,873.99
	Total	522,894,060.55	759,809,538.04	(236,915,477.49)