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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Fund5,865,621.73 236,791,068.72 (230,925,446.99)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,906,795.91 9,906,795.91 0.00
Manual of Accounts All fiscal years 0507 - GR Account - State Lease68,428,927.72 69,943,488.85 (1,514,561.13)
Manual of Accounts All fiscal years 0645 - 0.00 3.19 (3.19)
Manual of Accounts All fiscal years 0651 - 14,654,272.39 14,646,610.00 7,662.39
Manual of Accounts All fiscal years 0652 - 8.26 0.00 8.26
Manual of Accounts All fiscal years 0698 - 30.00 30.00 0.00
Manual of Accounts All fiscal years 0702 - 29,764.02 0.00 29,764.02
Manual of Accounts All fiscal years 0703 - 764,923.93 0.00 764,923.93
Manual of Accounts All fiscal years 0704 - 1.93 0.00 1.93
Manual of Accounts All fiscal years 0708 - 978,347.18 978,025.00 322.18
Manual of Accounts All fiscal years 0709 - 0.00 3.50 (3.50)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund2,887,352.01 2,979,750.00 (92,397.99)
Manual of Accounts All fiscal years 0718 - 4,066.83 8,143.94 (4,077.11)
Manual of Accounts All fiscal years 0720 - 80,003,596.74 80,007,720.96 (4,124.22)
Manual of Accounts All fiscal years 0722 - 1,326,221.39 1,326,995.00 (773.61)
Manual of Accounts All fiscal years 0723 - 27,372.05 29,773.26 (2,401.21)
Manual of Accounts All fiscal years 0724 - 3,938.81 3,907.87 30.94
Manual of Accounts All fiscal years 0726 - 108,160.61 416,489.60 (308,328.99)
Manual of Accounts All fiscal years 0727 - 14,908,771.46 14,909,024.05 (252.59)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund16,947,127.49 16,487,755.06 459,372.43
Manual of Accounts All fiscal years 0734 - 290,428.54 741,828.06 (451,399.52)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund24,506,493.44 23,115,346.02 1,391,147.42
Manual of Accounts All fiscal years 0736 - T.P.F.A. Master Lease Rebate Fund10.26 20.52 (10.26)
Manual of Accounts All fiscal years 0743 - 4,071.13 8,368.97 (4,297.84)
Manual of Accounts All fiscal years 0744 - 3,037,733.52 3,036,960.00 773.52
Manual of Accounts All fiscal years 0746 - 11,873.24 24,749.49 (12,876.25)
Manual of Accounts All fiscal years 0747 - 15,636,454.12 15,638,750.00 (2,295.88)
Manual of Accounts All fiscal years 0748 - 696.95 2,332.00 (1,635.05)
Manual of Accounts All fiscal years 0750 - 0.00 3.50 (3.50)
Manual of Accounts All fiscal years 0751 - 875,497.15 875,521.25 (24.10)
Manual of Accounts All fiscal years 0753 - 6,133.20 8,248.45 (2,115.25)
Manual of Accounts All fiscal years 0754 - 703.78 2,001.97 (1,298.19)
Manual of Accounts All fiscal years 0763 - 278.78 2,000.00 (1,721.22)
Manual of Accounts All fiscal years 0765 - 242.32 500.48 (258.16)
Manual of Accounts All fiscal years 0767 - 15,471,955.88 16,547,237.50 (1,075,281.62)
Manual of Accounts All fiscal years 0768 - 23,329.51 24,758.90 (1,429.39)
Manual of Accounts All fiscal years 0769 - 6,243.06 1,496,455.67 (1,490,212.61)
Manual of Accounts All fiscal years 0770 - 7,989,442.82 6,799,377.50 1,190,065.32
Manual of Accounts All fiscal years 0774 - 69,892.83 268,191.61 (198,298.78)
Manual of Accounts All fiscal years 0776 - 1,758,443.62 1,758,510.00 (66.38)
Manual of Accounts All fiscal years 0778 - 14,790,655.80 14,791,322.50 (666.70)
Manual of Accounts All fiscal years 0779 - 8,919.79 3,737,087.93 (3,728,168.14)
Manual of Accounts All fiscal years 0782 - 0.31 10.47 (10.16)
Manual of Accounts All fiscal years 0785 - 58,811.74 284,752.94 (225,941.20)
Manual of Accounts All fiscal years 0787 - 3,580,341.52 3,580,725.00 (383.48)
Manual of Accounts All fiscal years 0789 - 14,434.04 15,539.39 (1,105.35)
Manual of Accounts All fiscal years 0792 - 3,140,881.24 3,141,117.50 (236.26)
Manual of Accounts All fiscal years 0793 - 26,056.88 25,947.49 109.39
Manual of Accounts All fiscal years 0794 - 106,928.94 106,548.10 380.84
Manual of Accounts All fiscal years 0797 - 17,110,110.43 17,110,021.25 89.18
Manual of Accounts All fiscal years 0942 - 13,215.91 13,215.91 0.00
Manual of Accounts All fiscal years 7000 - 4,280,806.48 4,287,496.26 (6,689.78)
Manual of Accounts All fiscal years 7001 - 15,147.02 42,724.19 (27,577.17)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,019,754.31 19,021,621.25 (1,866.94)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,284,264.62 11,285,368.76 (1,104.14)
Manual of Accounts All fiscal years 7006 - 6.56 758.70 (752.14)
Manual of Accounts All fiscal years 7007 - 14,889,998.07 14,891,756.26 (1,758.19)
Manual of Accounts All fiscal years 7009 - 22.56 2,528.76 (2,506.20)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund28,532,400.03 31,979,451.24 (3,447,051.21)
Manual of Accounts All fiscal years 7012 - 957.46 (1,306.50) 2,263.96
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund689,110.13 690,362.08 (1,251.95)
Manual of Accounts All fiscal years 7014 - 1,510.78 42,553.05 (41,042.27)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund67,040.83 68,531.51 (1,490.68)
Manual of Accounts All fiscal years 7016 - 201,142.25 165,581.55 35,560.70
Manual of Accounts All fiscal years 7017 - 1,185,644.76 1,185,365.14 279.62
Manual of Accounts All fiscal years 7018 - 200,319.18 84,892.41 115,426.77
Manual of Accounts All fiscal years 7200 - 8,294,502.47 8,395,372.69 (100,870.22)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund35,325.40 0.00 35,325.40
Manual of Accounts All fiscal years 7202 - 3,648,544.32 3,585,000.00 63,544.32
Manual of Accounts All fiscal years 7203 - 13,798,196.55 13,738,626.87 59,569.68
Manual of Accounts All fiscal years 7204 - 7,442,292.83 7,412,186.34 30,106.49
Manual of Accounts All fiscal years 7205 - 37,362,150.46 37,000,000.00 362,150.46
Manual of Accounts All fiscal years 7300 - 7.97 7.97 0.00
Manual of Accounts All fiscal years 7301 - 576,348.77 1,084,547.63 (508,198.86)
Manual of Accounts All fiscal years 7303 - 3,262,505.17 3,262,735.00 (229.83)
Manual of Accounts All fiscal years 7305 - 456,835.08 449,027.35 7,807.73
Manual of Accounts All fiscal years 7306 - 72,676.22 111,627.94 (38,951.72)
Manual of Accounts All fiscal years 7307 - 5,765,018.36 5,765,225.00 (206.64)
Manual of Accounts All fiscal years 7309 - 486,601.18 884,535.75 (397,934.57)
Manual of Accounts All fiscal years 7310 - 6,751,037.04 6,751,075.00 (37.96)
Manual of Accounts All fiscal years 7311 - 5,623,160.13 5,568,800.00 54,360.13
Manual of Accounts All fiscal years 7312 - 681,714.49 1,106,400.72 (424,686.23)
Manual of Accounts All fiscal years 7314 - 18,820,786.18 18,821,107.50 (321.32)
Manual of Accounts All fiscal years 7317 - 344,723.05 458,407.49 (113,684.44)
Manual of Accounts All fiscal years 7320 - 2,578,310.91 2,578,538.76 (227.85)
Manual of Accounts All fiscal years 7322 - 954,516.88 1,088,654.19 (134,137.31)
Manual of Accounts All fiscal years 7323 - 5.36 5.36 0.00
Manual of Accounts All fiscal years 7324 - 12,691.70 14,447.86 (1,756.16)
Manual of Accounts All fiscal years 7325 - 150,745.48 140,752.00 9,993.48
Manual of Accounts All fiscal years 7326 - 1,147,497.22 1,147,402.67 94.55
Manual of Accounts All fiscal years 7500 - 66,314.92 230,397.98 (164,083.06)
Manual of Accounts All fiscal years 7502 - 1,676,453.84 967,680.22 708,773.62
Manual of Accounts All fiscal years 7503 - 4,331.19 224,379.50 (220,048.31)
Manual of Accounts All fiscal years 7504 - 88,017.31 459,775.75 (371,758.44)
Manual of Accounts All fiscal years 7506 - 5,763.90 313,916.70 (308,152.80)
Manual of Accounts All fiscal years 7508 - 71,627.07 300,000.00 (228,372.93)
Manual of Accounts All fiscal years 7509 - 131,262.53 1,510,000.00 (1,378,737.47)
Manual of Accounts All fiscal years 7510 - 20,291.85 331,396.08 (311,104.23)
Manual of Accounts All fiscal years 7511 - 137,529.63 699,116.59 (561,586.96)
Manual of Accounts All fiscal years 7600 - 302,734.59 409,400.00 (106,665.41)
Manual of Accounts All fiscal years 7602 - 75,030.95 3,015,520.46 (2,940,489.51)
Manual of Accounts All fiscal years 7603 - 161,705.98 11,251,713.56 (11,090,007.58)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund92,119.53 0.00 92,119.53
Manual of Accounts All fiscal years 7605 - 14,150,529.06 14,100,000.00 50,529.06
Manual of Accounts All fiscal years 7606 - 434,410.92 430,000.00 4,410.92
Manual of Accounts All fiscal years 7607 - 5,159,158.77 5,100,000.00 59,158.77
Manual of Accounts All fiscal years 7608 - 11,055,913.38 11,000,000.00 55,913.38
Manual of Accounts All fiscal years 7609 - 10,597,088.01 10,500,743.89 96,344.12
Manual of Accounts All fiscal years 7610 - 45,332.63 44,917.53 415.10
Manual of Accounts All fiscal years 7611 - 8,464,842.69 8,388,972.07 75,870.62
Manual of Accounts All fiscal years 7612 - 35,179,887.99 34,861,966.05 317,921.94
Manual of Accounts All fiscal years 7613 - 3,042,833.68 3,035,000.00 7,833.68
Manual of Accounts All fiscal years 7614 - 1,821,762.40 1,820,000.00 1,762.40
 Total616,804,842.29873,700,100.41(256,895,258.12)