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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	10,458,895.27	195,679,700.60	(185,220,805.33)
	0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund	1,226,600.00	986,919.67	239,680.33
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	12,431,111.67	9,871,111.67	2,560,000.00
	0507 - GR Account - State Lease	67,919,814.87	76,210,411.79	(8,290,596.92)
	0651 -	16,024,578.91	16,030,000.00	(5,421.09)
	0652 -	1,599.76	2,000.00	(400.24)
	0702 -	26,941.52	336,601.94	(309,660.42)
	0703 -	752,350.81	2,131,555.80	(1,379,204.99)
	0704 -	2.31	0.00	2.31
	0708 -	4.03	0.00	4.03
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	17.03	0.00	17.03
	0718 -	27.38	(2,140.97)	2,168.35
	0720 -	80,133,880.56	80,135,589.25	(1,708.69)
	0722 -	1,328,685.90	1,328,925.00	(239.10)
	0723 -	19,598.16	18,861.85	736.31
	0724 -	3,928.22	3,907.87	20.35
	0727 -	13,236,285.23	12,905,003.96	331,281.27
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	29,412,658.98	28,419,584.49	993,074.49
	0734 -	0.00	4,200.29	(4,200.29)
	0735 - T.P.F.A. Master Lease Project Fund	10,348,068.94	11,325,416.41	(977,347.47)
	0743 -	30.23	(2,365.70)	2,395.93
	0744 -	15.41	0.00	15.41
	0747 -	(0.05)	0.00	(0.05)
	0748 -	474.71	2,334.30	(1,859.59)
	0750 -	500.00	500.00	0.00
	0751 -	0.27	0.00	0.27
	0754 -	6,087.60	0.00	6,087.60
	0763 -	171.91	2,000.00	(1,828.09)
	0767 -	948,373.72	948,675.00	(301.28)
	0768 -	21,023.48	48,165.81	(27,142.33)
	0770 -	40,287.50	342,910.00	(302,622.50)
	0776 -	1,756,994.27	1,757,001.25	(6.98)
	0778 -	845,721.23	845,975.00	(253.77)
	0785 -	6,635.73	0.00	6,635.73
	0787 -	3,582,209.86	3,582,225.00	(15.14)
	0789 -	12,115.19	20,175.12	(8,059.93)
	0792 -	3,143,088.00	3,140,680.00	2,408.00
	0793 -	0.22	0.00	0.22
	0794 -	104,255.79	104,548.10	(292.31)
	0797 -	11,184,590.15	11,185,925.00	(1,334.85)
	0844 - Texas Workforce Commission Obligation Trust Fund	98,393,724.42	87,373,114.03	11,020,610.39
	0942 -	15,526.30	16,963.84	(1,437.54)
	5040 - GR Account - Tobacco Settlement	4,356,150.00	4,356,150.00	0.00
	7000 -	7,106,095.49	7,106,326.26	(230.77)
	7001 -	2,000.00	2,000.00	0.00
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,017,575.08	19,018,615.00	(1,039.92)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,286,578.07	11,287,193.76	(615.69)
	7007 -	20,350,787.80	20,351,756.26	(968.46)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	25,950,715.11	25,951,955.00	(1,239.89)
	7012 -	721.39	0.00	721.39
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	321,521.85	318,916.71	2,605.14
	7014 -	829.24	0.00	829.24
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	268,918.57	268,912.92	5.65
	7016 -	353.14	17,107.83	(16,754.69)
	7017 -	6,275,618.83	6,275,462.50	156.33
	7018 -	874.65	85,542.60	(84,667.95)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	6,757,593.30	6,757,141.25	452.05
	7200 -	10,660.84	0.00	10,660.84
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	705,888.00	700,000.00	5,888.00
	7202 -	6,482.93	0.00	6,482.93
	7203 -	226.73	59,796.41	(59,569.68)
	7204 -	17,510.64	47,563.18	(30,052.54)
	7205 -	444,499.31	0.00	444,499.31
	7301 -	58,580.65	175,216.58	(116,635.93)
	7303 -	3,284,528.60	3,282,485.00	2,043.60
	7305 -	457,985.69	942,699.12	(484,713.43)
	7307 -	5,769,403.01	5,768,425.00	978.01
	7309 -	74,300.67	203,824.10	(129,523.43)
	7310 -	6,692,225.19	6,692,570.00	(344.81)
	7311 -	5,622,094.49	5,676,350.00	(54,255.51)
	7312 -	234,381.59	232,145.14	2,236.45
	7314 -	18,815,872.49	18,815,940.00	(67.51)
	7320 -	4,129,087.06	2,509,201.26	1,619,885.80
	7322 -	403,248.28	706,241.83	(302,993.55)
	7324 -	10,531.68	21,438.57	(10,906.89)
	7325 -	147.11	2.45	144.66
	7326 -	1,613,526.38	1,613,535.00	(8.62)
	7500 -	155,062.88	2,000,000.00	(1,844,937.12)
	7502 -	797,365.69	1,624,502.58	(827,136.89)
	7503 -	66.39	66.39	0.00
	7504 -	28,952.92	0.00	28,952.92
	7506 -	20.55	20.55	0.00
	7508 -	13,717.26	357,648.00	(343,930.74)
	7509 -	95,215.28	4,114,096.08	(4,018,880.80)
	7511 -	40,874.44	0.00	40,874.44
	7600 -	109.42	1,126.32	(1,016.90)
	7602 -	4,015.94	5,589.67	(1,573.73)
	7603 -	1,477,745.07	1,001,000.00	476,745.07
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	25,269,356.76	25,003,900.00	265,456.76
	7605 -	7,064,889.49	7,000,000.00	64,889.49
	7606 -	1,086.83	0.00	1,086.83
	7607 -	50,921.81	0.00	50,921.81
	7608 -	8,432.78	64,081.13	(55,648.35)
	7609 -	143,196.43	0.00	143,196.43
	7610 -	660.04	0.00	660.04
	7611 -	72,325.78	74,027.93	(1,702.15)
	7612 -	475,192.59	0.00	475,192.59
	7613 -	41,859.12	0.00	41,859.12
	7614 -	2,530,303.76	2,500,000.00	30,303.76
	7615 -	455,145.91	100,000.00	355,145.91
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	2,304,766.60	2,300,000.00	4,766.60
	Total	554,465,673.09	740,147,048.75	(185,681,375.66)