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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	7,089,425.55	333,771,812.33	(326,682,386.78)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	9,596,309.61	9,611,556.99	(15,247.38)
	0507 - GR Account - State Lease	86,202,375.03	84,832,394.04	1,369,980.99
	0645 -	15.51	323.89	(308.38)
	0651 -	16,037,659.43	16,035,000.00	2,659.43
	0652 -	2,166.81	2,165.00	1.81
	0704 -	3.69	105.13	(101.44)
	0708 -	18.20	0.00	18.20
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	65.76	0.00	65.76
	0718 -	2,117.60	1,997.03	120.57
	0720 -	80,337,485.61	80,519,520.96	(182,035.35)
	0722 -	1,331,650.35	1,330,937.50	712.85
	0723 -	69,189.46	74,214.53	(5,025.07)
	0724 -	4,813.85	4,721.88	91.97
	0727 -	11,209,891.40	11,210,312.50	(421.10)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	33,159,756.05	34,112,288.08	(952,532.03)
	0735 - T.P.F.A. Master Lease Project Fund	31,899,808.77	34,614,392.63	(2,714,583.86)
	0743 -	2,130.16	4,690.20	(2,560.04)
	0744 -	2,752.01	3,874.55	(1,122.54)
	0747 -	7.42	123.60	(116.18)
	0748 -	1,434.61	2,332.00	(897.39)
	0751 -	0.00	5.20	(5.20)
	0753 -	290.15	302.51	(12.36)
	0754 -	13.52	165.15	(151.63)
	0763 -	340.37	4,000.00	(3,659.63)
	0767 -	85.00	1,717.06	(1,632.06)
	0768 -	2,000.00	2,000.00	0.00
	0769 -	25,883.01	25,883.01	0.00
	0770 -	578.41	3,666.58	(3,088.17)
	0776 -	25.15	497.60	(472.45)
	0787 -	1,670.50	3,411.27	(1,740.77)
	0789 -	1,582.78	41,269.84	(39,687.06)
	0792 -	1,431,912.44	1,429,383.87	2,528.57
	0797 -	16,208,086.75	16,208,514.09	(427.34)
	0834 - Credit Enhancement Charter School Bonds	10,472,884.75	0.00	10,472,884.75
	0844 - Texas Workforce Commission Obligation Trust Fund	499,777,987.63	498,866,569.53	911,418.10
	0900 - Departmental Suspense	2,000.00	0.00	2,000.00
	0942 -	32,240.12	32,240.12	0.00
	5114 - GR Account - Texas Military Value Revolving Loan	47,724,840.98	47,724,840.98	0.00
	7000 -	22,140,759.27	21,746,590.63	394,168.64
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	22,609,323.94	22,611,952.50	(2,628.56)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,286,048.19	11,287,568.76	(1,520.57)
	7007 -	55,526,069.31	55,528,881.26	(2,811.95)
	7008 -	2,001.96	2,000.00	1.96
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	40,771,659.45	40,774,690.00	(3,030.55)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	28,101,177.96	28,061,169.02	40,008.94
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	4,133,509.96	4,133,507.85	2.11
	7017 -	22,832,198.79	22,833,212.50	(1,013.71)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	20,373,280.92	20,377,537.50	(4,256.58)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	136,644.60	137,871.70	(1,227.10)
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	743,940.45	765,916.50	(21,976.05)
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	38,957.74	0.00	38,957.74
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	2,374,921.70	2,373,690.95	1,230.75
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	569,639.20	569,344.02	295.18
	7025 -	212,890.29	205,973.87	6,916.42
	7026 -	37,859.64	0.00	37,859.64
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	136,716.14	0.00	136,716.14
	7028 -	215,000.00	208,353.52	6,646.48
	7200 -	19,347.63	19,347.63	0.00
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	64,687.05	0.00	64,687.05
	7202 -	4,461.28	89,666.19	(85,204.91)
	7205 -	10,411.44	10,411.44	0.00
	7301 -	2,001.68	2,000.00	1.68
	7303 -	2,023,859.46	2,024,600.00	(740.54)
	7305 -	0.00	3.16	(3.16)
	7307 -	3,311,092.66	3,311,337.50	(244.84)
	7310 -	4,514,606.39	4,515,142.50	(536.11)
	7311 -	3,811,508.54	3,812,070.00	(561.46)
	7312 -	16.46	0.00	16.46
	7314 -	11,450,499.36	11,451,175.00	(675.64)
	7320 -	1,544,344.25	1,552,232.24	(7,887.99)
	7322 -	82,128.09	81,075.31	1,052.78
	7326 -	6,326,092.16	6,326,410.00	(317.84)
	7327 -	9,601,433.38	9,615,443.76	(14,010.38)
	7329 -	3,474,740.37	3,486,666.72	(11,926.35)
	7330 -	299,502.99	299,306.00	196.99
	7331 -	98,316.54	70,502.99	27,813.55
	7333 -	42,591.60	4,000.00	38,591.60
	7334 -	1,226,570.25	1,225,387.50	1,182.75
	7335 -	111,544.04	75,550.08	35,993.96
	7502 -	1,760.98	0.00	1,760.98
	7509 -	39.11	39.11	0.00
	7511 -	226.86	226.86	0.00
	7512 -	336,187.24	39,419.84	296,767.40
	7513 -	8,831,673.87	8,595,207.91	236,465.96
	7514 -	14,896,209.16	14,561,846.53	334,362.63
	7602 -	125.00	125.00	0.00
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	15,483,852.77	15,000,000.00	483,852.77
	7605 -	24,550.81	113,262.37	(88,711.56)
	7607 -	384.15	5,313.08	(4,928.93)
	7609 -	15,347.01	0.00	15,347.01
	7611 -	14,363.34	0.00	14,363.34
	7612 -	191,158.96	1,390,033.95	(1,198,874.99)
	7613 -	26,925.95	23,811.51	3,114.44
	7614 -	27,960.27	27,352.44	607.83
	7615 -	921,595.89	491,426.12	430,169.77
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	2,212,185.08	2,000,000.00	212,185.08
	7617 -	5,648,240.31	5,500,000.00	148,240.31
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	285,902.81	7,300,000.00	(7,014,097.19)
	7619 -	11,170,131.16	10,932,797.70	237,333.46
	7620 -	21,871,972.03	21,636,144.66	235,827.37
	7621 -	31,352.58	0.00	31,352.58
	7622 -	99,113.40	0.00	99,113.40
	7623 -	5,793,085.70	5,575,665.45	217,420.25
	7624 -	51,784,548.91	50,000,000.00	1,784,548.91
	7625 -	5,620,298.48	5,511,481.34	108,817.14
	7626 -	4,500,000.00	0.00	4,500,000.00
	Total	1,282,683,045.40	1,598,771,972.12	(316,088,926.72)