State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3701 - Federal Receipts Not Matched -- Other Programs	10,000,000.00	0.00	10,000,000.00
	3744 - Sale of Public Building Bonds	71,714,346.79	0.00	71,714,346.79
	3751 - Sale of Buildings	105,086.15	0.00	105,086.15
	3765 - Interagency Sale of Supplies/Equipment/Services	39,219.50	0.00	39,219.50
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	90.00	0.00	90.00
	3790 - Deposit to Trust or Suspense	2,000.00	0.00	2,000.00
	3802 - Reimbursements -- Third Party	25,912.20	0.00	25,912.20
	3807 - Issuance of Commercial Paper	151,500,000.00	0.00	151,500,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	8,934,864.68	0.00	8,934,864.68
	3854 - Interest Other -- General, Non-Program	2,352,643.26	0.00	2,352,643.26
	3964 - Master Lease Transfer Receipts	28,597,026.14	0.00	28,597,026.14
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	4,952,194.93	0.00	4,952,194.93
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	100,000.00	0.00	100,000.00
	3972 - Other Cash Transfers Between Funds or Accounts	644,174,888.59	0.00	644,174,888.59
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	355,684,450.67	0.00	355,684,450.67
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4,468,082.37	0.00	4,468,082.37
	3996 - Direct Deposit Transfers	32,240.12	0.00	32,240.12
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	109,999.92	(109,999.92)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	622,051.21	(622,051.21)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	28,119.09	(28,119.09)
	7022 - Longevity Pay	0.00	20,000.00	(20,000.00)
	7025 - Compensatory or Salary Per Diem	0.00	1,620.00	(1,620.00)
	7032 - Employees Retirement -- State Contribution	0.00	44,506.27	(44,506.27)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	73,507.93	(73,507.93)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	57,297.02	(57,297.02)
	7050 - Benefit Replacement Pay	0.00	8,153.27	(8,153.27)
	7101 - Travel In-State - Public Transportation Fares	0.00	7,476.68	(7,476.68)
	7102 - Travel In-State - Mileage	0.00	1,324.98	(1,324.98)
	7105 - Travel In-State - Incidental Expenses	0.00	227.22	(227.22)
	7106 - Travel In-State - Meals and Lodging	0.00	799.39	(799.39)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	721.35	(721.35)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,103.25	(3,103.25)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	257.48	(257.48)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	304.29	(304.29)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	657.00	(657.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	189.00	(189.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(25.74)	25.74
	7201 - Membership Dues	0.00	715.00	(715.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,880.00	(1,880.00)
	7204 - Insurance Premiums and Deductibles	0.00	829,739.00	(829,739.00)
	7210 - Fees and Other Charges	0.00	69,566.33	(69,566.33)
	7211 - Awards	0.00	720.00	(720.00)
	7245 - Financial and Accounting Services	0.00	726,219.09	(726,219.09)
	7246 - Landowner Compensation Payments	0.00	173,472.70	(173,472.70)
	7253 - Other Professional Services	0.00	252.00	(252.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,552.00	(3,552.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	239.60	(239.60)
	7273 - Reproduction and Printing Services	0.00	6,378.94	(6,378.94)
	7275 - Information Technology Services	0.00	1,320.00	(1,320.00)
	7276 - Communication Services	0.00	2,525.00	(2,525.00)
	7286 - Freight/Delivery Service	0.00	627.43	(627.43)
	7291 - Postal Services	0.00	808.03	(808.03)
	7300 - Consumables	0.00	2,318.08	(2,318.08)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	395.00	(395.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,750,742.60	(1,750,742.60)
	7335 - Parts - Computer Equipment - Expensed	0.00	305.94	(305.94)
	7340 - Real Property and Improvements - Expensed	0.00	154,131.16	(154,131.16)
	7343 - Real Property - Building Improvements - Capitalized	0.00	17,925,995.79	(17,925,995.79)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	793,418.00	(793,418.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	825,186.00	(825,186.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	1,168,804.83	(1,168,804.83)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	786,941.20	(786,941.20)
	7375 - Personal Property - Aircraft - Capitalized	0.00	608,154.00	(608,154.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	162.73	(162.73)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	793,949.85	(793,949.85)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	4,118,257.23	(4,118,257.23)
	7380 - Intangible Property - Computer Software - Expensed	0.00	3,251.99	(3,251.99)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,287.70	(1,287.70)
	7387 - Personal Property - Computer Software - Capitalized	0.00	929,456.61	(929,456.61)
	7406 - Rental of Furnishings and Equipment	0.00	3,304.99	(3,304.99)
	7411 - Rental of Computer Equipment	0.00	199.20	(199.20)
	7470 - Rental of Space	0.00	(120.00)	120.00
	7510 - Telecommunications - Parts and Supplies	0.00	29,152.39	(29,152.39)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	1,035,250.25	(1,035,250.25)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	10,076.87	(10,076.87)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	1,771,255.01	(1,771,255.01)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	235,191.07	(235,191.07)
	7522 - Telecommunications - Equipment Rental	0.00	23,608.00	(23,608.00)
	7802 - Interest - Other	0.00	147,176,640.67	(147,176,640.67)
	7803 - Principal On State Bonds	0.00	269,675,000.00	(269,675,000.00)
	7804 - Principal On Other Indebtedness	0.00	367,551,379.46	(367,551,379.46)
	7806 - Interest On Delayed Payments	0.00	16,278.69	(16,278.69)
	7808 - Arbitrage	0.00	677,996.05	(677,996.05)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	1,242,030.49	(1,242,030.49)
	7947 - State Office of Risk Management Assessments	0.00	1,500.62	(1,500.62)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	45.13	(45.13)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	3,033.07	(3,033.07)
	7962 - Capitol Complex Transfers to General Revenue	0.00	4,330.80	(4,330.80)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	4,952,194.93	(4,952,194.93)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	567,394,935.83	(567,394,935.83)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	199,755,994.31	(199,755,994.31)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4,468,082.37	(4,468,082.37)
	7991 - Residual Equity Transfers Out	0.00	51,308.36	(51,308.36)
	7996 - Direct Deposit Transfers	0.00	32,240.12	(32,240.12)
	Total	1,282,683,045.40	1,598,771,972.12	(316,088,926.72)