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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 3727 - Fees for Administrative Services19,000.00 0.00 19,000.00
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds157,377,025.64 0.00 157,377,025.64
Manual of Accounts All fiscal years 3751 - Sale of Buildings64,817.58 0.00 64,817.58
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services38,760.13 0.00 38,760.13
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years500,000.00 0.00 500,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(2,000.00) 0.00 (2,000.00)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party60,343.57 0.00 60,343.57
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper140,900,000.00 0.00 140,900,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program9,689,609.20 0.00 9,689,609.20
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,288,939.90 0.00 2,288,939.90
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts24,273,944.68 0.00 24,273,944.68
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year3,307,829.07 0.00 3,307,829.07
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts608,243,693.87 0.00 608,243,693.87
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies411,699,988.22 0.00 411,699,988.22
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,775,579.80 0.00 4,775,579.80
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers32,752.18 0.00 32,752.18
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 119,166.66 (119,166.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 640,308.87 (640,308.87)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 29,076.10 (29,076.10)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 20,600.00 (20,600.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,770.00 (1,770.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 46,021.47 (46,021.47)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 68,877.12 (68,877.12)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 59,752.02 (59,752.02)
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 14,660.69 (14,660.69)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,350.13 (2,350.13)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 299.25 (299.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 683.24 (683.24)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,914.83 (1,914.83)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,688.32 (2,688.32)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 5,296.44 (5,296.44)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,487.10 (2,487.10)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 596.53 (596.53)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 395.00 (395.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 35.88 (35.88)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,051.00 (1,051.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,535.00 (2,535.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 580,913.43 (580,913.43)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 31,239.87 (31,239.87)
Manual of Accounts All fiscal years 7211 - Awards0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 5.00 (5.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 684,859.01 (684,859.01)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 195,900.52 (195,900.52)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,093.56 (1,093.56)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 53,840.00 (53,840.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 68.80 (68.80)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,424.62 (3,424.62)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 509.70 (509.70)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 500.49 (500.49)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,818.69 (2,818.69)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 348,988.13 (348,988.13)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 845.51 (845.51)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 25,879,076.67 (25,879,076.67)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 1,360,471.00 (1,360,471.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 1,054,054.00 (1,054,054.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 349,686.58 (349,686.58)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 28,415.87 (28,415.87)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 55,989.87 (55,989.87)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,220,024.07 (1,220,024.07)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 99.98 (99.98)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,869.00 (1,869.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,637.61 (3,637.61)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 215.80 (215.80)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (120.00) 120.00
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 356,318.50 (356,318.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,977.70 (1,977.70)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 249.95 (249.95)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 1,130,062.90 (1,130,062.90)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 (0.36) 0.36
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 256,507,204.42 (256,507,204.42)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 113,273,793.35 (113,273,793.35)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 294,290,000.00 (294,290,000.00)
Manual of Accounts All fiscal years 7804 - Principal On Other Indebtedness0.00 148,750,000.00 (148,750,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,654.78 (4,654.78)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 54,684.98 (54,684.98)
Manual of Accounts All fiscal years 7870 - Payment to Escrow Refunding and Cash Defeasance0.00 3,415,000.00 (3,415,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 457,805.68 (457,805.68)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,193.52 (1,193.52)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 8,419,897.84 (8,419,897.84)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 52.21 (52.21)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,090.81 (3,090.81)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,471.14 (4,471.14)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 3,307,829.07 (3,307,829.07)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 529,189,710.88 (529,189,710.88)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 222,969,817.45 (222,969,817.45)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,775,579.80 (4,775,579.80)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 2,545.45 (2,545.45)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 32,752.18 (32,752.18)
 Total1,363,270,283.841,619,840,138.95(256,569,855.11)