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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 3701 - Federal Receipts Not Matched -- Other Programs2,174,968.97 0.00 2,174,968.97
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds328,032.29 0.00 328,032.29
Manual of Accounts All fiscal years 3751 - Sale of Buildings660,277.76 0.00 660,277.76
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,785.00 0.00 4,785.00
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years184,047.85 0.00 184,047.85
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party55,070.77 0.00 55,070.77
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper412,500,000.00 0.00 412,500,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,430,462.79 0.00 5,430,462.79
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,608,991.78 0.00 2,608,991.78
Manual of Accounts All fiscal years 3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)4,306,691.00 0.00 4,306,691.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts16,719,017.00 0.00 16,719,017.00
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year2,627,946.00 0.00 2,627,946.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts424,604,118.80 0.00 424,604,118.80
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies3,793,630.65 0.00 3,793,630.65
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,079,384.62 0.00 5,079,384.62
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers9,785.56 0.00 9,785.56
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 120,000.00 (120,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 659,332.03 (659,332.03)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 35,196.96 (35,196.96)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 22,160.00 (22,160.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 28,781.59 (28,781.59)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,830.00 (1,830.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 55,877.87 (55,877.87)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 75,469.86 (75,469.86)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 63,830.34 (63,830.34)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,214.88 (8,214.88)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,184.04 (7,184.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,776.23 (4,776.23)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,454.93 (1,454.93)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 730.72 (730.72)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 331.41 (331.41)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,316.12 (3,316.12)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 7,874.82 (7,874.82)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 115.00 (115.00)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,797.19 (2,797.19)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,568.80 (1,568.80)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 3,033.76 (3,033.76)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 877.00 (877.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (14.46) 14.46
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 895.00 (895.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,580.00 (2,580.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 448,084.70 (448,084.70)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 516,342.65 (516,342.65)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 144,775.86 (144,775.86)
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 5,406.00 (5,406.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 4,956.36 (4,956.36)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 548.20 (548.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 473.89 (473.89)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 984.50 (984.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,540.87 (2,540.87)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 17.00 (17.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 481.35 (481.35)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,629,644.50 (1,629,644.50)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7.00 (7.00)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 325,868.14 (325,868.14)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 129.00 (129.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 20,086.13 (20,086.13)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 301,671.31 (301,671.31)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,078.00 (3,078.00)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 785.00 (785.00)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 4,391,238.61 (4,391,238.61)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 1,171,133.49 (1,171,133.49)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,667.47 (3,667.47)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 215.80 (215.80)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,107.03 (2,107.03)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 94,769,309.90 (94,769,309.90)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 107,648.57 (107,648.57)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 278,370,000.00 (278,370,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 793.74 (793.74)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 1,009,747.08 (1,009,747.08)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 703,631.67 (703,631.67)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,228.25 (1,228.25)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 2,041,059.48 (2,041,059.48)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 57.19 (57.19)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,686.10 (1,686.10)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,035.75 (4,035.75)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 2,627,946.00 (2,627,946.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 344,920,904.08 (344,920,904.08)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 449,372,946.64 (449,372,946.64)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,079,384.62 (5,079,384.62)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 7,925.47 (7,925.47)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 9,785.56 (9,785.56)
 Total881,102,210.841,189,113,740.61(308,011,529.77)