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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Services8,500.00 0.00 8,500.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,709.00 0.00 4,709.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party2,427.45 0.00 2,427.45
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper177,135,000.00 0.00 177,135,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,605,234.09 0.00 2,605,234.09
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program10,718.03 0.00 10,718.03
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds2,985,374.23 0.00 2,985,374.23
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)2,658,687.00 0.00 2,658,687.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts11,839,430.76 0.00 11,839,430.76
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 Accounts540,084,944.32 0.00 540,084,944.32
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies409,076,159.89 0.00 409,076,159.89
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,590,065.57 0.00 4,590,065.57
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 130,735.93 (130,735.93)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 546,079.55 (546,079.55)
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 19,250.00 (19,250.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,843.50 (1,843.50)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 20,780.00 (20,780.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 1,488.84 (1,488.84)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,110.00 (1,110.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 44,153.94 (44,153.94)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 65,822.73 (65,822.73)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 6,404.03 (6,404.03)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 55,308.29 (55,308.29)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7,188.02 (7,188.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,347.62 (5,347.62)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,624.86 (3,624.86)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 487.73 (487.73)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 506.78 (506.78)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 280.78 (280.78)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,813.60 (3,813.60)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,728.48 (4,728.48)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 13.25 (13.25)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,369.60 (1,369.60)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 652.13 (652.13)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 516.42 (516.42)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 829.67 (829.67)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (31.80) 31.80
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,610.00 (1,610.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,500.00 (5,500.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 489,547.58 (489,547.58)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 27,500.00 (27,500.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,584,798.37 (1,584,798.37)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 362,897.25 (362,897.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 784.56 (784.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 6,500.00 (6,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,652.00 (3,652.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,821.57 (2,821.57)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 9,721.99 (9,721.99)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 375,796.38 (375,796.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,915.00 (6,915.00)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 13.89 (13.89)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,039.09 (1,039.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 320.00 (320.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 839.00 (839.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,566.37 (4,566.37)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 354.80 (354.80)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 516.16 (516.16)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 697.00 (697.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 333,347.45 (333,347.45)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,775.00 (2,775.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 794,837.38 (794,837.38)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2,533.41 (2,533.41)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 11,202.14 (11,202.14)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 218,539.24 (218,539.24)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 982.30 (982.30)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,486.34 (2,486.34)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 229.46 (229.46)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,075.15 (1,075.15)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 149.99 (149.99)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 177,411,588.69 (177,411,588.69)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 549,465,000.00 (549,465,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 28.29 (28.29)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 190,057.03 (190,057.03)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 411,299.91 (411,299.91)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,038.91 (1,038.91)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 834,531.32 (834,531.32)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 153.99 (153.99)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 856.94 (856.94)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,829.48 (3,829.48)
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 Accounts0.00 474,980,500.48 (474,980,500.48)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 212,330,497.75 (212,330,497.75)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,590,065.57 (4,590,065.57)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 1,550.65 (1,550.65)
 Total1,157,286,192.641,428,054,434.43(270,768,241.79)