| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2002
September 1, 2001 - August 31, 2002

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3349 - Land Sales3,730,177.40 0.00 3,730,177.40
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records25.85 0.00 25.85
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds190,174.81 0.00 190,174.81
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years480,634.89 0.00 480,634.89
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(52.49) 0.00 (52.49)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(294.14) 0.00 (294.14)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1.71 0.00 1.71
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper91,865,000.00 0.00 91,865,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,198,444.23 0.00 5,198,444.23
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,729,754.13 0.00 2,729,754.13
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts13,264,284.50 0.00 13,264,284.50
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year2,112,625.53 0.00 2,112,625.53
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year294.14 0.00 294.14
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts380,509,408.67 0.00 380,509,408.67
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies8,359,153.40 0.00 8,359,153.40
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In9,387,859.39 0.00 9,387,859.39
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In5,048,390.81 0.00 5,048,390.81
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers18,177.72 0.00 18,177.72
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 94,583.26 (94,583.26)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 470,695.64 (470,695.64)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 35,816.30 (35,816.30)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 6,620.00 (6,620.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,830.00 (1,830.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 37,016.34 (37,016.34)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 49,770.25 (49,770.25)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 45,285.25 (45,285.25)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,423.47 (8,423.47)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,695.25 (4,695.25)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,977.83 (1,977.83)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 259.00 (259.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 275.56 (275.56)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 493.64 (493.64)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 240.00 (240.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,699.00 (1,699.00)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8.28 (8.28)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,176.64 (1,176.64)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 222.61 (222.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 620.00 (620.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,725.00 (1,725.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,612.00 (3,612.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 401,091.15 (401,091.15)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 (21.00) 21.00
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,643,478.22 (1,643,478.22)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,532.91 (4,532.91)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 558,204.19 (558,204.19)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 110,620.83 (110,620.83)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 502.00 (502.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 62,373.90 (62,373.90)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 873.75 (873.75)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 210.00 (210.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 89.55 (89.55)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 495.00 (495.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 2,624.72 (2,624.72)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 896.52 (896.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 357.85 (357.85)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 179.00 (179.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,619.03 (2,619.03)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,785.44 (1,785.44)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 86.40 (86.40)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 205.90 (205.90)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 13,019,208.00 (13,019,208.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 322,628.94 (322,628.94)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 518,850.00 (518,850.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,122.00 (1,122.00)
Manual of Accounts All fiscal years 7375 - Personal Property - Aircraft - Capitalized0.00 2,999,999.00 (2,999,999.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 6,826.10 (6,826.10)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,849,092.00 (1,849,092.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,536.00 (2,536.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,012.25 (1,012.25)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 14,633,176.31 (14,633,176.31)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,117.13 (3,117.13)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,237.14 (1,237.14)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (100.00) 100.00
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 15.33 (15.33)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 65.80 (65.80)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 15.94 (15.94)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 3,270,673.88 (3,270,673.88)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 57.75 (57.75)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 126,611,807.89 (126,611,807.89)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 4,286,030.92 (4,286,030.92)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 170,100,000.00 (170,100,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 30,000,000.00 (30,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7,252.91 (7,252.91)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 39,969.84 (39,969.84)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 2,112,625.53 (2,112,625.53)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 300,948,195.16 (300,948,195.16)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 71,060,098.85 (71,060,098.85)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 9,388,104.16 (9,388,104.16)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 5,048,390.81 (5,048,390.81)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 18,177.72 (18,177.72)
 Total522,894,060.55759,809,538.04(236,915,477.49)