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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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 3719 - Fees for Copies or Filing of Records44.90 0.00 44.90
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds12,866,151.03 0.00 12,866,151.03
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense52.49 0.00 52.49
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(57.00) 0.00 (57.00)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party18.83 0.00 18.83
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper16,000,000.00 0.00 16,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program12,367,031.65 0.00 12,367,031.65
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,592,236.39 0.00 2,592,236.39
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions115,758.17 0.00 115,758.17
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts16,624,914.22 0.00 16,624,914.22
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year70,274.88 0.00 70,274.88
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(294.14) 0.00 (294.14)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts404,303,358.27 0.00 404,303,358.27
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies12,592,463.34 0.00 12,592,463.34
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(115,758.17) 0.00 (115,758.17)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In3,734,866.87 0.00 3,734,866.87
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers31,358.52 0.00 31,358.52
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 90,000.00 (90,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 445,344.86 (445,344.86)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 33,098.42 (33,098.42)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,446.79 (2,446.79)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,240.00 (3,240.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,735.45 (2,735.45)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,410.00 (1,410.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 34,973.17 (34,973.17)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 41,350.06 (41,350.06)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 43,104.27 (43,104.27)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 10,310.97 (10,310.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,844.50 (1,844.50)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,153.74 (1,153.74)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 (29.04) 29.04
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 300.87 (300.87)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 717.58 (717.58)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 782.86 (782.86)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6,104.02 (6,104.02)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 11.14 (11.14)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,097.06 (3,097.06)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 673.91 (673.91)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 130.00 (130.00)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 793.13 (793.13)
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 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,490.00 (1,490.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,742.00 (4,742.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 191,873.00 (191,873.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,013,005.94 (1,013,005.94)
Manual of Accounts All fiscal years 7211 - Awards0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 596,354.23 (596,354.23)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 130,372.40 (130,372.40)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 63.00 (63.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 859.88 (859.88)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 80.00 (80.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 223.24 (223.24)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 4,341.22 (4,341.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,275.00 (1,275.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,605.26 (7,605.26)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 2.27 (2.27)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 253.37 (253.37)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 199.24 (199.24)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,232.21 (2,232.21)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,811.33 (1,811.33)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 18.00 (18.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 824.59 (824.59)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,027,625.65 (1,027,625.65)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 636,227.00 (636,227.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 905.17 (905.17)
Manual of Accounts All fiscal years 7375 - Personal Property - Aircraft - Capitalized0.00 374,268.00 (374,268.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,800.00 (1,800.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 3,287,403.52 (3,287,403.52)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 40.00 (40.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,283.08 (1,283.08)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 7,321,024.00 (7,321,024.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,084.29 (4,084.29)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,237.20 (1,237.20)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (90.00) 90.00
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 47.68 (47.68)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 427.60 (427.60)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 295.00 (295.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2.52 (2.52)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 177.80 (177.80)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 137,223,409.79 (137,223,409.79)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 16,396,560.88 (16,396,560.88)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 161,825,000.00 (161,825,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 33,400,000.00 (33,400,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,293.61 (3,293.61)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 232,762.19 (232,762.19)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 (442.30) 442.30
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 442.30 (442.30)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 70,274.88 (70,274.88)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 321,289,597.56 (321,289,597.56)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 98,870,542.48 (98,870,542.48)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 3,734,866.87 (3,734,866.87)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 1,266,662.95 (1,266,662.95)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 31,358.52 (31,358.52)
 Total481,182,420.25789,683,545.58(308,501,125.33)