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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	5,016,486.87	254,354,495.55	(249,338,008.68)
	0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund	0.00	239,680.33	(239,680.33)
	0408 -	108,969.67	93,702.11	15,267.56
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	8,211,977.43	10,771,977.42	(2,559,999.99)
	0507 - GR Account - State Lease	70,111,119.81	67,061,805.84	3,049,313.97
	0651 -	16,041,793.91	16,040,000.00	1,793.91
	0652 -	2,001.63	2,004.16	(2.53)
	0704 -	2.76	0.00	2.76
	0708 -	8.41	0.00	8.41
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	28.91	0.00	28.91
	0718 -	4,047.10	3,994.06	53.04
	0720 -	80,171,224.78	80,170,720.96	503.82
	0722 -	1,329,288.88	1,327,500.00	1,788.88
	0723 -	32,551.90	26,427.45	6,124.45
	0724 -	3,981.73	3,907.87	73.86
	0727 -	13,093,715.79	11,503,515.58	1,590,200.21
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	17,888,687.73	17,983,086.98	(94,399.25)
	0734 -	0.00	9,970.18	(9,970.18)
	0735 - T.P.F.A. Master Lease Project Fund	37,472,504.48	34,968,389.06	2,504,115.42
	0743 -	58.61	0.00	58.61
	0744 -	25.78	0.00	25.78
	0747 -	3.37	0.00	3.37
	0748 -	741.44	2,332.00	(1,590.56)
	0753 -	317,666.51	317,666.51	0.00
	0754 -	9,792.23	49,537.16	(39,744.93)
	0763 -	265.85	0.00	265.85
	0767 -	15,073,785.15	15,072,266.50	1,518.65
	0768 -	2,175.00	2,175.00	0.00
	0770 -	5,759,611.06	6,644,409.00	(884,797.94)
	0776 -	1,754,040.09	1,753,592.50	447.59
	0778 -	13,439,322.81	13,439,364.17	(41.36)
	0785 -	6,635.73	13,271.46	(6,635.73)
	0787 -	2,781,304.80	2,780,510.73	794.07
	0789 -	7,798.80	4,903.66	2,895.14
	0792 -	3,275,242.30	3,273,064.72	2,177.58
	0793 -	0.54	110.15	(109.61)
	0794 -	103,391.93	102,548.10	843.83
	0797 -	16,195,422.66	16,195,425.00	(2.34)
	0844 - Texas Workforce Commission Obligation Trust Fund	384,494,851.28	386,531,317.06	(2,036,465.78)
	0942 -	17,681.36	16,243.82	1,437.54
	7000 -	7,136,960.10	7,136,921.26	38.84
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,007,351.35	19,007,040.00	311.35
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,285,427.39	11,285,243.76	183.63
	7007 -	20,367,062.38	20,366,756.26	306.12
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	26,086,445.53	26,086,092.50	353.03
	7012 -	1,217.64	50,910.38	(49,692.74)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	1,548,848.22	1,500,550.13	48,298.09
	7014 -	1,399.41	58,515.64	(57,116.23)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	3,031,278.68	2,972,766.63	58,512.05
	7016 -	54,848.16	73,654.17	(18,806.01)
	7017 -	24,386,820.29	24,335,437.50	51,382.79
	7018 -	753.55	0.00	753.55
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	8,813,824.00	8,813,662.50	161.50
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	48,559.55	0.00	48,559.55
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	15,728.52	0.00	15,728.52
	7200 -	34,953,949.15	34,544,613.52	409,335.63
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	5,615.96	0.00	5,615.96
	7202 -	2,150.11	11,995.81	(9,845.70)
	7204 -	1,907.84	1,961.79	(53.95)
	7205 -	108,737.69	845,441.98	(736,704.29)
	7301 -	1,730.37	2,000.00	(269.63)
	7303 -	2,203,368.07	2,204,906.48	(1,538.41)
	7305 -	9.68	566.18	(556.50)
	7307 -	3,314,614.86	3,315,550.00	(935.14)
	7309 -	5.19	306.17	(300.98)
	7310 -	4,635,390.82	4,634,842.50	548.32
	7311 -	4,098,069.17	4,000,967.50	97,101.67
	7312 -	235,256.60	230,145.14	5,111.46
	7314 -	18,838,776.84	18,838,180.00	596.84
	7320 -	1,868,511.13	3,488,095.47	(1,619,584.34)
	7322 -	93,419.82	98,000.31	(4,580.49)
	7324 -	0.00	24.40	(24.40)
	7325 -	30,553.64	40,691.78	(10,138.14)
	7326 -	1,630,983.28	1,613,535.00	17,448.28
	7327 -	9,934,770.49	9,931,736.69	3,033.80
	7328 -	191,712.81	177,834.35	13,878.46
	7500 -	3,613.04	202,556.48	(198,943.44)
	7502 -	1,730.84	1,127.65	603.19
	7504 -	15,950.86	1,338,930.11	(1,322,979.25)
	7508 -	3,463.60	14,938.28	(11,474.68)
	7509 -	1,417.09	198,178.75	(196,761.66)
	7511 -	9,055.66	96,552.65	(87,496.99)
	7512 -	33,693,073.75	0.00	33,693,073.75
	7602 -	280.60	280.60	0.00
	7603 -	17,931.85	460,328.50	(442,396.65)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	20,274,517.50	51,758.98	20,222,758.52
	7605 -	84,440.50	0.00	84,440.50
	7606 -	0.00	5,497.75	(5,497.75)
	7607 -	13,826.75	10,932.89	2,893.86
	7608 -	897.55	1,162.58	(265.03)
	7609 -	109,540.57	0.00	109,540.57
	7610 -	181.66	1,256.80	(1,075.14)
	7611 -	29,368.08	0.00	29,368.08
	7612 -	570,432.47	0.00	570,432.47
	7613 -	40,526.86	0.00	40,526.86
	7614 -	3,762,146.02	3,711,466.51	50,679.51
	7615 -	44,083,297.85	44,357,415.78	(274,117.93)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	24,159,702.50	24,000,000.00	159,702.50
	Total	1,023,539,662.98	1,220,881,245.20	(197,341,582.22)