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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Records5.50 0.00 5.50
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds112,771,040.48 0.00 112,771,040.48
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services69,621.76 0.00 69,621.76
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years25,905.00 0.00 25,905.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund30.00 0.00 30.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party0.05 0.00 0.05
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper71,486,313.07 0.00 71,486,313.07
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,078,785.03 0.00 3,078,785.03
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,381,886.56 0.00 1,381,886.56
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts23,290,320.71 0.00 23,290,320.71
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year3,110,516.08 0.00 3,110,516.08
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts382,225,752.48 0.00 382,225,752.48
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies9,555,944.76 0.00 9,555,944.76
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In3,346,032.15 0.00 3,346,032.15
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In6,449,472.75 0.00 6,449,472.75
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers13,215.91 0.00 13,215.91
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 94,999.92 (94,999.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 524,325.34 (524,325.34)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 32,982.49 (32,982.49)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,004.69 (3,004.69)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 8,600.00 (8,600.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 21,867.47 (21,867.47)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,680.00 (1,680.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 40,113.13 (40,113.13)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 59,851.00 (59,851.00)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 51,378.07 (51,378.07)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 6,845.80 (6,845.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,621.50 (4,621.50)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,586.44 (1,586.44)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 254.93 (254.93)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 711.84 (711.84)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 463.33 (463.33)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,366.40 (3,366.40)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 892.63 (892.63)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 368.86 (368.86)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 822.34 (822.34)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 495.00 (495.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 696.29 (696.29)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,250.00 (3,250.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 421,567.00 (421,567.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,331,471.78 (1,331,471.78)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 375.00 (375.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 488,553.61 (488,553.61)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 201,924.62 (201,924.62)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 252.00 (252.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,536,768.54 (1,536,768.54)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,474.84 (4,474.84)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 284.14 (284.14)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 285.00 (285.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 859.38 (859.38)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,392.66 (6,392.66)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 4.38 (4.38)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 861.64 (861.64)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 840.18 (840.18)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 15,072.40 (15,072.40)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,496.85 (3,496.85)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,094.95 (1,094.95)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 58.00 (58.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 422.38 (422.38)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,280.45 (4,280.45)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 3,113,837.00 (3,113,837.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 336.00 (336.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 31,380.00 (31,380.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,614.56 (1,614.56)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 12,294.54 (12,294.54)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,598,541.82 (1,598,541.82)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 11,262.00 (11,262.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 645.65 (645.65)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 14,659,115.08 (14,659,115.08)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,989.71 (2,989.71)
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 (120.00) 120.00
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 10.96 (10.96)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 254,913.09 (254,913.09)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 1,370,681.00 (1,370,681.00)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 141.28 (141.28)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 139,920,240.28 (139,920,240.28)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 1,566,632.53 (1,566,632.53)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 184,845,000.00 (184,845,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 15,257,313.07 (15,257,313.07)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,465.34 (3,465.34)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 60,404.14 (60,404.14)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 3,110,516.08 (3,110,516.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 315,232,891.86 (315,232,891.86)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 177,913,435.06 (177,913,435.06)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 3,346,032.15 (3,346,032.15)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 6,489,056.83 (6,489,056.83)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 13,215.91 (13,215.91)
 Total616,804,842.29873,700,100.41(256,895,258.12)