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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	4,062,507.91	289,158,135.31	(285,095,627.40)
	0408 -	0.00	18,152.65	(18,152.65)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	9,682,128.45	9,665,540.81	16,587.64
	0507 - GR Account - State Lease	78,271,865.78	81,108,494.83	(2,836,629.05)
	0645 -	133,575.50	133,267.12	308.38
	0651 -	16,034,217.20	16,035,000.00	(782.80)
	0652 -	1,828.37	1,830.00	(1.63)
	0704 -	3.66	0.00	3.66
	0708 -	15.08	0.00	15.08
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	51.96	0.00	51.96
	0718 -	2,092.58	1,997.03	95.55
	0720 -	80,499,069.13	80,208,820.96	290,248.17
	0722 -	1,333,030.75	1,331,250.00	1,780.75
	0723 -	57,161.06	51,275.29	5,885.77
	0724 -	3,593.95	3,907.87	(313.92)
	0727 -	9,239,039.07	11,160,156.25	(1,921,117.18)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	23,403,202.72	21,256,794.07	2,146,408.65
	0735 - T.P.F.A. Master Lease Project Fund	45,769,819.68	44,832,516.29	937,303.39
	0743 -	6,095.69	5,990.19	105.50
	0744 -	46.48	0.00	46.48
	0747 -	3.99	0.00	3.99
	0748 -	1,223.11	2,332.00	(1,108.89)
	0754 -	11.67	0.00	11.67
	0763 -	478.13	4,000.00	(3,521.87)
	0767 -	67.03	0.00	67.03
	0770 -	127.42	0.00	127.42
	0776 -	19.41	0.00	19.41
	0787 -	2,776,497.78	2,775,875.00	622.78
	0789 -	9,345.74	7,709.20	1,636.54
	0792 -	1,934,178.81	1,936,830.00	(2,651.19)
	0794 -	105,901.98	223,379.95	(117,477.97)
	0797 -	16,197,039.16	16,196,737.50	301.66
	0844 - Texas Workforce Commission Obligation Trust Fund	476,997,565.21	480,951,913.83	(3,954,348.62)
	0942 -	21,525.40	21,525.40	0.00
	7000 -	7,057,116.93	7,056,381.26	735.67
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,005,135.23	18,999,665.00	5,470.23
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,289,102.29	11,285,868.76	3,233.53
	7007 -	52,244,034.73	52,238,881.26	5,153.47
	7008 -	6,000.00	6,000.00	0.00
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	42,005,478.97	41,999,605.00	5,873.97
	7012 -	130.68	130.68	0.00
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	8,660,682.79	8,656,544.53	4,138.26
	7014 -	150.20	150.20	0.00
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,108,882.15	1,167,377.86	(58,495.71)
	7016 -	128.74	128.74	0.00
	7017 -	15,508,051.45	15,557,562.50	(49,511.05)
	7018 -	1,355.27	32,867.64	(31,512.37)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	33,653,170.67	33,617,662.50	35,508.17
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	133,800.35	47,858.98	85,941.37
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	38,263.47	19,001.57	19,261.90
	7200 -	521,750.70	974,258.44	(452,507.74)
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	1,635,064.81	1,600,000.00	35,064.81
	7202 -	3,513.45	0.00	3,513.45
	7204 -	2.58	2.58	0.00
	7205 -	21,934.10	91,879.58	(69,945.48)
	7301 -	2,000.00	2,002.87	(2.87)
	7303 -	2,023,042.91	2,022,600.00	442.91
	7307 -	3,319,141.89	3,319,037.50	104.39
	7309 -	0.00	1.57	(1.57)
	7310 -	4,578,139.78	4,578,007.50	132.28
	7311 -	3,810,858.61	3,907,242.50	(96,383.89)
	7312 -	234,617.50	530,529.50	(295,912.00)
	7314 -	18,835,611.37	18,835,425.00	186.37
	7320 -	1,623,589.30	1,616,047.50	7,541.80
	7322 -	87,988.78	89,570.31	(1,581.53)
	7325 -	44.12	44.12	0.00
	7326 -	3,548,730.02	3,565,776.08	(17,046.06)
	7327 -	9,140,718.17	9,126,631.26	14,086.91
	7328 -	596.89	14,475.35	(13,878.46)
	7329 -	3,172,954.90	3,160,339.47	12,615.43
	7500 -	718.74	7,384.14	(6,665.40)
	7502 -	2,456.55	1,998.43	458.12
	7504 -	302,954.53	316,764.91	(13,810.38)
	7509 -	6,662.72	9,823.45	(3,160.73)
	7510 -	43.59	43.59	0.00
	7511 -	18,625.90	18,625.90	0.00
	7512 -	268,958.89	33,682,513.45	(33,413,554.56)
	7603 -	10,419.45	52,582.55	(42,163.10)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	570,323.57	20,239,735.25	(19,669,411.68)
	7605 -	76,152.24	25,180.91	50,971.33
	7607 -	11,755.97	119,801.48	(108,045.51)
	7609 -	58,624.28	291,392.11	(232,767.83)
	7610 -	3.17	3.17	0.00
	7611 -	14,174.54	0.00	14,174.54
	7612 -	499,501.49	5,210.00	494,291.49
	7613 -	55,265.51	0.00	55,265.51
	7614 -	101,236.58	0.00	101,236.58
	7615 -	1,273,284.74	828.95	1,272,455.79
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	5,087,566.33	4,800,000.00	287,566.33
	7617 -	2,065,635.40	2,000,000.00	65,635.40
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	7,307,646.19	0.00	7,307,646.19
	7619 -	2,452,875.16	2,400,000.00	52,875.16
	7620 -	2,969,583.52	2,900,000.00	69,583.52
	7621 -	1,750,366.70	1,700,000.00	50,366.70
	7622 -	3,521,134.73	3,500,000.00	21,134.73
	7623 -	5,142,306.88	5,000,000.00	142,306.88
	7624 -	13,119,709.49	13,000,000.00	119,709.49
	7625 -	1,015,385.09	1,000,000.00	15,385.09
	Total	1,057,518,485.61	1,392,284,877.45	(334,766,391.84)