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

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	5,268,870.87	311,069,779.96	(305,800,909.09)
	0064 - GR Account - State Parks	1,511,445.87	5,599,368.26	(4,087,922.39)
	0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund	1,324,600.16	1,324,600.16	0.00
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,701,668.56	2,701,668.56	0.00
	0507 - GR Account - State Lease	62,806,904.09	62,543,458.88	263,445.21
	0645 -	0.00	0.46	(0.46)
	0651 -	15,620,268.32	15,620,000.00	268.32
	0652 -	0.00	2.46	(2.46)
	0689 -	0.00	0.02	(0.02)
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	12.57	0.00	12.57
	0720 -	38,228,704.28	38,197,249.32	31,454.96
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	21,853,846.70	21,903,419.06	(49,572.36)
	0735 - T.P.F.A. Master Lease Project Fund	10,026,424.15	9,926,085.91	100,338.24
	0748 -	188.94	2,692.00	(2,503.06)
	0788 -	0.00	2.38	(2.38)
	0834 - Credit Enhancement Charter School Bonds	99,872.11	0.00	99,872.11
	0844 - Texas Workforce Commission Obligation Trust Fund	311,688,474.86	311,668,474.86	20,000.00
	0942 -	6,365.35	6,365.35	0.00
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	101.23	0.00	101.23
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	40.65	0.00	40.65
	7007 -	28,009,665.87	28,009,837.51	(171.64)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	28,092,898.56	28,093,300.00	(401.44)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	128,616.89	132,446.82	(3,829.93)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	67,937.25	67,984.60	(47.35)
	7017 -	6,174,146.02	6,174,212.50	(66.48)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	17,985,066.25	17,985,187.50	(121.25)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,781.29	120,522.30	1,258.99
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	126,784.11	133,548.65	(6,764.54)
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	892,612.50	892,612.50	0.00
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	15,197,350.13	15,197,500.00	(149.87)
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	4,179,714.27	4,179,750.00	(35.73)
	7026 -	452,600.00	452,600.00	0.00
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	1,599,850.00	1,599,850.00	0.00
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	8,422,962.44	8,423,050.00	(87.56)
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	48,472,013.39	48,472,250.00	(236.61)
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	307,572.60	307,569.56	3.04
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	565,224.93	559,070.58	6,154.35
	7036 -	284,822.72	283,742.02	1,080.70
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	52,712,132.39	52,711,975.00	157.39
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,452,715.92	10,453,789.46	(1,073.54)
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	5,064,539.01	5,064,373.46	165.55
	7043 -	199.71	40,307.11	(40,107.40)
	7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund	30,466.28	0.00	30,466.28
	7045 -	37,142,074.53	37,142,425.00	(350.47)
	7047 -	648.85	252,556.35	(251,907.50)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	11,765,923.87	11,765,584.94	338.93
	7050 -	417,538.05	10,479.46	407,058.59
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	5,662.39	0.00	5,662.39
	7052 -	355,500.00	9,647.98	345,852.02
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	248.38	0.00	248.38
	7206 -	13,088.56	0.00	13,088.56
	7207 -	91,639.60	1,500.00	90,139.60
	7208 -	4,003.53	548,217.14	(544,213.61)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	7,092.71	1,500.00	5,592.71
	7210 -	38,990.30	0.00	38,990.30
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	454,785.18	0.00	454,785.18
	7212 -	28,060.20	0.00	28,060.20
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	135,076.54	0.00	135,076.54
	7214 -	24,912.11	0.00	24,912.11
	7215 -	13,126,789.89	0.00	13,126,789.89
	7216 -	20,087,966.84	0.00	20,087,966.84
	7217 -	12,927,899.15	12,927,170.78	728.37
	7218 -	24,861,344.52	24,859,943.82	1,400.70
	7310 -	575,072.78	575,225.00	(152.22)
	7311 -	34.98	0.00	34.98
	7320 -	0.10	0.00	0.10
	7323 -	0.00	0.47	(0.47)
	7326 -	3,921,190.19	3,921,210.00	(19.81)
	7327 -	25,923,071.02	25,923,131.26	(60.24)
	7329 -	4,034,646.96	4,034,843.76	(196.80)
	7330 -	826,830.01	826,849.00	(18.99)
	7333 -	147,810.18	295,057.93	(147,247.75)
	7334 -	2,638,627.55	2,638,762.50	(134.95)
	7338 -	170,993.23	347,476.75	(176,483.52)
	7339 -	2,256,295.75	2,256,312.50	(16.75)
	7514 -	209,861.16	1,436,549.09	(1,226,687.93)
	7515 -	6,888,433.86	6,888,475.00	(41.14)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	24,117,367.28	24,000,000.00	117,367.28
	7612 -	48.49	4,088.78	(4,040.29)
	7615 -	5,708.12	6,457.11	(748.99)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	14,879.74	0.00	14,879.74
	7617 -	2,698.89	101,553.64	(98,854.75)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	6,246.87	0.00	6,246.87
	7619 -	1,012,127.39	1,031,000.00	(18,872.61)
	7620 -	20,102.22	86,000.00	(65,897.78)
	7623 -	4,512.26	0.00	4,512.26
	7624 -	25,741.43	34,718.07	(8,976.64)
	7625 -	243.32	626.00	(382.68)
	7626 -	27,280.93	0.00	27,280.93
	7627 -	15,086,189.59	15,000,000.00	86,189.59
	7628 -	6,032,445.72	6,267,000.00	(234,554.28)
	7630 -	1,811,050.23	1,938,490.61	(127,440.38)
	7631 -	2,414,042.78	2,535,811.00	(121,768.22)
	7632 -	6,625,458.23	6,600,000.00	25,458.23
	7633 -	7,344,604.38	7,300,000.00	44,604.38
	7634 -	5,043,359.64	5,037,335.25	6,024.39
	7635 -	111,758.26	225,074.38	(113,316.12)
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	21,060,477.87	21,000,000.00	60,477.87
	7637 -	24,634.14	15,595.74	9,038.40
	7638 -	3,527,783.21	3,544,406.91	(16,623.70)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	64,897,341.19	211,484,776.28	(146,587,435.09)
	7640 -	80,165.54	54,668.57	25,496.97
	7641 -	50,347.34	32,105.84	18,241.50
	7642 -	201,867.39	237,807.20	(35,939.81)
	7643 -	10,039,106.32	10,000,000.00	39,106.32
	7644 -	8,736,410.86	8,700,000.00	36,410.86
	7645 -	2,512,208.11	2,500,000.00	12,208.11
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	10,037,915.91	10,000,000.00	37,915.91
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	7,041,671.91	7,008,580.51	33,091.40
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	5,033,211.83	5,000,000.00	33,211.83
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	6,539,044.08	6,500,000.00	39,044.08
	Total	1,079,049,625.68	1,502,827,661.83	(423,778,036.15)