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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 3765 - Interagency Sale of Supplies/Equipment/Services40,090.00 0.00 40,090.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper49,400,000.00 0.00 49,400,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,416,693.74 0.00 2,416,693.74
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,310,402.32 0.00 1,310,402.32
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts14,749,371.92 0.00 14,749,371.92
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year3,051,305.36 0.00 3,051,305.36
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts364,305,015.50 0.00 364,305,015.50
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies106,810,177.12 0.00 106,810,177.12
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In12,367,090.83 0.00 12,367,090.83
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers15,526.30 0.00 15,526.30
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 Employees0.00 539,885.24 (539,885.24)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 34,348.52 (34,348.52)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 19,600.00 (19,600.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 9,780.00 (9,780.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 35,730.49 (35,730.49)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 49,746.45 (49,746.45)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 51,211.68 (51,211.68)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 6,784.19 (6,784.19)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,309.04 (7,309.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,813.68 (1,813.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 429.97 (429.97)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,029.24 (1,029.24)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 17.87 (17.87)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,482.54 (3,482.54)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,179.41 (2,179.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 477.24 (477.24)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 308.09 (308.09)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 24.00 (24.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,850.00 (1,850.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 450,000.00 (450,000.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 795,842.53 (795,842.53)
Manual of Accounts All fiscal years 7211 - Awards0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 905,743.58 (905,743.58)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 342,241.34 (342,241.34)
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 86,965.95 (86,965.95)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,413.25 (2,413.25)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 358.00 (358.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 289.80 (289.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,950.00 (1,950.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,421.20 (4,421.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,097.53 (1,097.53)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 241.79 (241.79)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,676.25 (2,676.25)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 411.00 (411.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 199.99 (199.99)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 795.00 (795.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 397,098.00 (397,098.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 65,419.00 (65,419.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 261.46 (261.46)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 131.00 (131.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,299,294.14 (1,299,294.14)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 77,753.93 (77,753.93)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 537,818.75 (537,818.75)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,020.94 (1,020.94)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 8,428,319.59 (8,428,319.59)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,977.10 (1,977.10)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 923.90 (923.90)
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 1.29 (1.29)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 68.25 (68.25)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 133,125,701.79 (133,125,701.79)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 23,546,715.95 (23,546,715.95)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 144,195,000.00 (144,195,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 84,900,000.00 (84,900,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,946.41 (4,946.41)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 7,935.49 (7,935.49)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,605.29 (1,605.29)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 159.29 (159.29)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 4,572.18 (4,572.18)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 5,820.74 (5,820.74)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 3,051,305.36 (3,051,305.36)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 285,447,574.75 (285,447,574.75)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 39,203,989.37 (39,203,989.37)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 12,367,090.83 (12,367,090.83)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 (4,506.67) 4,506.67
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 16,963.84 (16,963.84)
 Total554,465,673.09740,147,048.75(185,681,375.66)