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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
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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-Program0.00 373,987.67 (373,987.67)
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 Receipts0.00 249,254.24 (249,254.24)
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year0.00 9,000.00 (9,000.00)
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year0.00 57,755.76 (57,755.76)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts0.00 32,006.15 (32,006.15)
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 3,610.41 (3,610.41)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In0.00 10,591.05 (10,591.05)
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In0.00 36.59 (36.59)
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 4,600.44 (4,600.44)
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 Diem0.00 297.00 (297.00)
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 Contribution0.00 121.07 (121.07)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,335.75 (3,335.75)
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 16,710.00 (16,710.00)
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 - Mileage0.00 160.00 (160.00)
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 6,232.83 (6,232.83)
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 2,064.00 (2,064.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 27,760.19 (27,760.19)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 10,718.41 (10,718.41)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 23,976.71 (23,976.71)
Manual of Accounts All fiscal years 7211 - Awards0.00 9,678.20 (9,678.20)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 9,059.56 (9,059.56)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 367.00 (367.00)
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 23,202.84 (23,202.84)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 45,086.15 (45,086.15)
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 Services0.00 266.40 (266.40)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 10,652.86 (10,652.86)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 42.99 (42.99)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,276.27 (4,276.27)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,187.81 (5,187.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 179.00 (179.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 11,338.82 (11,338.82)
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 2,167.45 (2,167.45)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,118.00 (2,118.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 21,836.00 (21,836.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 4,344.85 (4,344.85)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 12,282.99 (12,282.99)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,000.00 (3,000.00)
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 7470 - Rental of Space0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 3,241.16 (3,241.16)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 724.35 (724.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 30,328.84 (30,328.84)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 52.04 (52.04)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 4,456.43 (4,456.43)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 7,867.48 (7,867.48)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 11,066.37 (11,066.37)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 990.31 (990.31)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 4,575.75 (4,575.75)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 3,856.00 (3,856.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 209.92 (209.92)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 501.30 (501.30)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 60.09 (60.09)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 612,906.25 (612,906.25)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 172,589.24 (172,589.24)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 6,700.00 (6,700.00)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 102,369.72 (102,369.72)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,654.84 (3,654.84)
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)
 Total98,805,247.3596,451,311.662,353,935.69