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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 3751 - Sale of Buildings282,329.04 0.00 282,329.04
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services371,893.06 0.00 371,893.06
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years133,267.12 0.00 133,267.12
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund63.00 0.00 63.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper90,200,000.00 0.00 90,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,484,535.56 0.00 6,484,535.56
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,498,307.65 0.00 1,498,307.65
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts21,455,741.07 0.00 21,455,741.07
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year636,648.55 0.00 636,648.55
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts586,936,818.79 0.00 586,936,818.79
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies347,117,155.54 0.00 347,117,155.54
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In2,380,200.83 0.00 2,380,200.83
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers21,525.40 0.00 21,525.40
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 108,749.92 (108,749.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 601,406.54 (601,406.54)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 26,953.18 (26,953.18)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,300.00 (18,300.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,080.00 (1,080.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 42,897.37 (42,897.37)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 68,115.61 (68,115.61)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 55,932.50 (55,932.50)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,153.27 (8,153.27)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,218.50 (6,218.50)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 930.40 (930.40)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 440.61 (440.61)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 586.82 (586.82)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 803.46 (803.46)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 596.83 (596.83)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 35.94 (35.94)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 420.00 (420.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,538.00 (1,538.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 552,898.00 (552,898.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 93,410.00 (93,410.00)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,160.00 (4,160.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 578,594.21 (578,594.21)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 60,336.25 (60,336.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 531.00 (531.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,487.00 (3,487.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 330.47 (330.47)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 482.18 (482.18)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 436.00 (436.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 435.00 (435.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,974.20 (2,974.20)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 906,355.29 (906,355.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 140.66 (140.66)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 168,128.58 (168,128.58)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 26,103,351.75 (26,103,351.75)
Manual of Accounts All fiscal years 7356 - Real Property - Infrastructure - Capitalized0.00 682,210.00 (682,210.00)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 34,706.20 (34,706.20)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 1,475,177.00 (1,475,177.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 724,856.00 (724,856.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 496,856.89 (496,856.89)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 561,851.85 (561,851.85)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 934,108.30 (934,108.30)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 2,727.20 (2,727.20)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 4,019,348.88 (4,019,348.88)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 690.99 (690.99)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 946.50 (946.50)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 6,411,611.89 (6,411,611.89)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,479.72 (2,479.72)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 464.40 (464.40)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (90.00) 90.00
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 283,716.86 (283,716.86)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 960,465.79 (960,465.79)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 96.80 (96.80)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 156,957,900.76 (156,957,900.76)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 249,455,000.00 (249,455,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 328,029,140.54 (328,029,140.54)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 15,703.96 (15,703.96)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 505,976.45 (505,976.45)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,529.10 (1,529.10)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 274.67 (274.67)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,134.55 (3,134.55)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,606.68 (4,606.68)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 636,648.55 (636,648.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 504,504,017.16 (504,504,017.16)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 103,757,683.99 (103,757,683.99)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,380,200.83 (2,380,200.83)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 21,525.40 (21,525.40)
 Total1,057,518,485.611,392,284,877.45(334,766,391.84)