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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Programs3,658,826.30 0.00 3,658,826.30
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services16,000.00 0.00 16,000.00
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds122,778,676.90 0.00 122,778,676.90
Manual of Accounts All fiscal years 3751 - Sale of Buildings32,292.40 0.00 32,292.40
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services623.50 0.00 623.50
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund60.00 0.00 60.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper164,100,000.00 0.00 164,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,106,612.72 0.00 4,106,612.72
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,421,299.57 0.00 1,421,299.57
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)(2,621,406.00) 0.00 (2,621,406.00)
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts17,124,300.58 0.00 17,124,300.58
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 Accounts522,861,105.88 0.00 522,861,105.88
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies233,815,600.93 0.00 233,815,600.93
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In9,123,151.55 0.00 9,123,151.55
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers6,365.35 0.00 6,365.35
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 Employees0.00 604,835.58 (604,835.58)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 30,366.60 (30,366.60)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 12,000.00 (12,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 20,840.00 (20,840.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 9,317.92 (9,317.92)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,530.00 (1,530.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 54,487.98 (54,487.98)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 75,448.10 (75,448.10)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 58,117.59 (58,117.59)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7,442.43 (7,442.43)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,913.19 (7,913.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,244.31 (3,244.31)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 612.53 (612.53)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,096.97 (1,096.97)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 20.02 (20.02)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,682.77 (2,682.77)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,557.11 (4,557.11)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 148.59 (148.59)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,832.43 (4,832.43)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,323.15 (1,323.15)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 606.09 (606.09)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,319.00 (1,319.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 46.26 (46.26)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 705.00 (705.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,213.00 (4,213.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 438,099.43 (438,099.43)
Manual of Accounts All fiscal years 7211 - Awards0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,248,394.96 (1,248,394.96)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 577,692.80 (577,692.80)
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 3,884.81 (3,884.81)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 4,560.11 (4,560.11)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,493,926.17 (5,493,926.17)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 8,125.00 (8,125.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 504.28 (504.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 930.95 (930.95)
Manual of Accounts All fiscal years 7300 - Consumables0.00 938.99 (938.99)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 560.56 (560.56)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 38,787.55 (38,787.55)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 2,150,277.35 (2,150,277.35)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 109,747.83 (109,747.83)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 4,062.22 (4,062.22)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 217,263.78 (217,263.78)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,343.47 (1,343.47)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 951.95 (951.95)
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 5,639,661.35 (5,639,661.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,409.18 (3,409.18)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 202.06 (202.06)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,900.30 (1,900.30)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 142,355,380.11 (142,355,380.11)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 479,860,000.00 (479,860,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,343.71 (1,343.71)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 832,865.83 (832,865.83)
Manual of Accounts All fiscal years 7870 - Payment to Escrow Refunding and Cash Defeasance0.00 146,739.73 (146,739.73)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 958,042.18 (958,042.18)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,207.49 (1,207.49)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 56.68 (56.68)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,353.61 (1,353.61)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,009.17 (4,009.17)
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 Accounts0.00 458,943,905.65 (458,943,905.65)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 395,384,211.10 (395,384,211.10)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 9,123,151.55 (9,123,151.55)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 6,365.35 (6,365.35)
 Total1,079,049,625.681,502,827,661.83(423,778,036.15)