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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2000
September 1, 1999 - August 31, 2000

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3340 - Land Easements6,475.50 0.00 6,475.50
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records15.90 0.00 15.90
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds90,015,145.59 0.00 90,015,145.59
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund72.46 0.00 72.46
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense57.00 0.00 57.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party13.65 0.00 13.65
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper96,600,000.00 0.00 96,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,804,734.40 0.00 13,804,734.40
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,633,876.69 0.00 1,633,876.69
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,321,554.60 0.00 10,321,554.60
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts434,743,294.86 0.00 434,743,294.86
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies29,093,621.00 0.00 29,093,621.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In6,587,215.64 0.00 6,587,215.64
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In544,577.65 0.00 544,577.65
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers16,699.38 0.00 16,699.38
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 89,333.33 (89,333.33)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 442,852.43 (442,852.43)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 37,682.38 (37,682.38)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 492.14 (492.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,980.00 (2,980.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,560.00 (1,560.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 35,004.93 (35,004.93)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 39,820.66 (39,820.66)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 42,551.53 (42,551.53)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 9,819.39 (9,819.39)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,425.18 (5,425.18)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,779.71 (1,779.71)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 129.04 (129.04)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 425.61 (425.61)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,137.48 (1,137.48)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,082.81 (1,082.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,584.32 (4,584.32)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,809.66 (1,809.66)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 448.16 (448.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 (5.45) 5.45
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 638.00 (638.00)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 12.60 (12.60)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,900.00 (2,900.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 6,270.00 (6,270.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 150,549.81 (150,549.81)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 71.00 (71.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,731,969.27 (2,731,969.27)
Manual of Accounts All fiscal years 7211 - Awards0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 653,277.58 (653,277.58)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 93,867.97 (93,867.97)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,147.50 (1,147.50)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 604.95 (604.95)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 497.15 (497.15)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 6,870.00 (6,870.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,734.17 (5,734.17)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 296.40 (296.40)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 907.32 (907.32)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,082.40 (4,082.40)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 971.89 (971.89)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 16.64 (16.64)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 56.00 (56.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 420.25 (420.25)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 3,163,129.35 (3,163,129.35)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 5,422,507.45 (5,422,507.45)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 3,458,729.26 (3,458,729.26)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 498,700.05 (498,700.05)
Manual of Accounts All fiscal years 7375 - Personal Property - Aircraft - Capitalized0.00 753,300.00 (753,300.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 60,766.16 (60,766.16)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 2,430,722.35 (2,430,722.35)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 899.75 (899.75)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 179,228.62 (179,228.62)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,095.17 (3,095.17)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (120.00) 120.00
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 34.92 (34.92)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 283.20 (283.20)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4.50 (4.50)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 285.00 (285.00)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 1,708,673.19 (1,708,673.19)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 77.16 (77.16)
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 57,141,592.43 (57,141,592.43)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 139,866,518.03 (139,866,518.03)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 14,239,906.72 (14,239,906.72)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 150,491,485.62 (150,491,485.62)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 24,900,000.00 (24,900,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 14,588.11 (14,588.11)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 18,323.72 (18,323.72)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 357,928,406.84 (357,928,406.84)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 227,912,476.01 (227,912,476.01)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,587,215.64 (6,587,215.64)
Manual of Accounts All fiscal years 7989 - Transfers from Fund 0001 to S.E.R.S. State Trust Account 0955 (Death Benefits)0.00 (215.75) 215.75
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 1,630,272.96 (1,630,272.96)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 15,126.35 (15,126.35)
 Total683,367,354.321,002,806,137.02(319,438,782.70)