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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 3744 - Sale of Public Building Bonds33,993,026.33 0.00 33,993,026.33
Manual of Accounts All fiscal years 3751 - Sale of Buildings2,009,754.71 0.00 2,009,754.71
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services42,733.73 0.00 42,733.73
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund90.00 0.00 90.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper163,200,000.00 0.00 163,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,046,633.19 0.00 3,046,633.19
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,419,021.67 0.00 1,419,021.67
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts16,716,835.98 0.00 16,716,835.98
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year2,413,329.92 0.00 2,413,329.92
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts461,757,672.14 0.00 461,757,672.14
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies333,967,835.98 0.00 333,967,835.98
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,955,047.97 0.00 4,955,047.97
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers17,681.36 0.00 17,681.36
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 Employees0.00 581,371.92 (581,371.92)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 25,999.92 (25,999.92)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 18,100.00 (18,100.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,018.08 (1,018.08)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 10,760.00 (10,760.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,010.00 (2,010.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 37,785.45 (37,785.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 58,414.94 (58,414.94)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 54,349.07 (54,349.07)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,696.62 (8,696.62)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,250.58 (13,250.58)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,616.43 (1,616.43)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 405.59 (405.59)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 995.06 (995.06)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,488.54 (1,488.54)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 16.83 (16.83)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,121.02 (1,121.02)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,397.19 (3,397.19)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 774.95 (774.95)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 362.98 (362.98)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,655.00 (1,655.00)
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 Dues0.00 370.00 (370.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,875.00 (2,875.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 454,731.00 (454,731.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 10,022.57 (10,022.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 616,844.95 (616,844.95)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 189,425.15 (189,425.15)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 252.00 (252.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,337.00 (2,337.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 44.25 (44.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,800.00 (3,800.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 225.00 (225.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10,856.02 (10,856.02)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 665.68 (665.68)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 530.95 (530.95)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,901.29 (2,901.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 389.50 (389.50)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 21,840,712.97 (21,840,712.97)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 1,992,441.00 (1,992,441.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 58.58 (58.58)
Manual of Accounts All fiscal years 7375 - Personal Property - Aircraft - Capitalized0.00 503,504.00 (503,504.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 41,124.50 (41,124.50)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,219,936.55 (1,219,936.55)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,708,725.96 (1,708,725.96)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 548,436.50 (548,436.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,180.65 (1,180.65)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 6,557,134.29 (6,557,134.29)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,318.62 (2,318.62)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,094.40 (1,094.40)
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 1.47 (1.47)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 76.59 (76.59)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 1,892,435.08 (1,892,435.08)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 159,479,358.98 (159,479,358.98)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 212,070,000.00 (212,070,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 310,280,000.00 (310,280,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 19,988.59 (19,988.59)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,108,638.29 (1,108,638.29)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,262.53 (1,262.53)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 180.70 (180.70)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,123.11 (3,123.11)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,490.36 (4,490.36)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 2,413,329.92 (2,413,329.92)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 383,851,729.75 (383,851,729.75)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 108,153,703.57 (108,153,703.57)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,955,047.97 (4,955,047.97)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 16,243.82 (16,243.82)
 Total1,023,539,662.981,220,881,245.20(197,341,582.22)