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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Bonds180,879,939.13 0.00 180,879,939.13
Manual of Accounts All fiscal years 3751 - Sale of Buildings31,126.44 0.00 31,126.44
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services5,553.50 0.00 5,553.50
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years301,292.79 0.00 301,292.79
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund30.00 0.00 30.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper143,100,000.00 0.00 143,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,104,960.73 0.00 6,104,960.73
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,351,692.47 0.00 2,351,692.47
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts20,284,714.35 0.00 20,284,714.35
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year2,626,116.00 0.00 2,626,116.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts489,402,930.30 0.00 489,402,930.30
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,148,607.41 0.00 4,148,607.41
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,735,737.43 0.00 4,735,737.43
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers29,801.53 0.00 29,801.53
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 119,523.81 (119,523.81)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 637,121.49 (637,121.49)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 30,848.14 (30,848.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 21,020.00 (21,020.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 597.83 (597.83)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,190.00 (2,190.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 42,997.04 (42,997.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 63,124.53 (63,124.53)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 59,257.11 (59,257.11)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,495.49 (8,495.49)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,388.33 (9,388.33)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,419.61 (1,419.61)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 278.00 (278.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 130.19 (130.19)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,688.10 (3,688.10)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,099.00 (2,099.00)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 16.53 (16.53)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 615.84 (615.84)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 328.73 (328.73)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (46.08) 46.08
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 747.50 (747.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 6,465.00 (6,465.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 522,326.28 (522,326.28)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 100,352.68 (100,352.68)
Manual of Accounts All fiscal years 7211 - Awards0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 37,226.14 (37,226.14)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 275.00 (275.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 441,053.84 (441,053.84)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 77,017.00 (77,017.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 784.56 (784.56)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,251.00 (4,251.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,801.34 (2,801.34)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 318.38 (318.38)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 411.54 (411.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,254.42 (2,254.42)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 499.00 (499.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 69.05 (69.05)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 112.00 (112.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 5,093,263.45 (5,093,263.45)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 279,800.00 (279,800.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 290,615.59 (290,615.59)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 2,186,500.00 (2,186,500.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 160.80 (160.80)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 204.36 (204.36)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 5,800.26 (5,800.26)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 493,297.11 (493,297.11)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 7,495.00 (7,495.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 847.40 (847.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,944.70 (2,944.70)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 182.60 (182.60)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (120.00) 120.00
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,194.18 (2,194.18)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 394,000.63 (394,000.63)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 94,958,519.66 (94,958,519.66)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 101,880.61 (101,880.61)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 331,385,000.00 (331,385,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,889.92 (2,889.92)
Manual of Accounts All fiscal years 7870 - Payment to Escrow Refunding and Cash Defeasance0.00 9,945,410.92 (9,945,410.92)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 282,097.25 (282,097.25)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,161.58 (1,161.58)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 44.01 (44.01)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,603.40 (2,603.40)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,666.00 (3,666.00)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 2,626,116.00 (2,626,116.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 410,713,892.12 (410,713,892.12)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 190,828,375.47 (190,828,375.47)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,735,737.43 (4,735,737.43)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 29,801.53 (29,801.53)
 Total854,002,502.081,056,575,390.40(202,572,888.32)