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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 3765 - Interagency Sale of Supplies/Equipment/Services4,544.00 0.00 4,544.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper128,820,000.00 0.00 128,820,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,526,350.26 0.00 1,526,350.26
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program4,316.06 0.00 4,316.06
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds2,722,702.12 0.00 2,722,702.12
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)3,676,406.00 0.00 3,676,406.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,933,782.42 0.00 10,933,782.42
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 Accounts519,369,987.03 0.00 519,369,987.03
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies389,167,856.68 0.00 389,167,856.68
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,515,620.59 0.00 5,515,620.59
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 Employees0.00 574,909.58 (574,909.58)
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 27,025.00 (27,025.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 21,300.00 (21,300.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 4,652.88 (4,652.88)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,080.00 (1,080.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 48,717.12 (48,717.12)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 65,493.24 (65,493.24)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 7,227.38 (7,227.38)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 56,002.17 (56,002.17)
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 6,873.90 (6,873.90)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,974.68 (2,974.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 377.92 (377.92)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 885.47 (885.47)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,051.08 (2,051.08)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,036.11 (2,036.11)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 35.71 (35.71)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 670.98 (670.98)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 644.61 (644.61)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,827.35 (1,827.35)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,635.00 (1,635.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,354.00 (4,354.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 551,893.52 (551,893.52)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 28.75 (28.75)
Manual of Accounts All fiscal years 7211 - Awards0.00 325.00 (325.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 902,300.59 (902,300.59)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 616.44 (616.44)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 14,796.80 (14,796.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,239.91 (4,239.91)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 283.89 (283.89)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 9,569.06 (9,569.06)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 9,492.00 (9,492.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 904.30 (904.30)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 480.00 (480.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 6,938.99 (6,938.99)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,033.54 (1,033.54)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 336,051.70 (336,051.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 50.14 (50.14)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,747.95 (1,747.95)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 175.00 (175.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 129,430.00 (129,430.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 55,152.00 (55,152.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 6,001.37 (6,001.37)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 619.90 (619.90)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 24,012.26 (24,012.26)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 16,070.29 (16,070.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 34.95 (34.95)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,436.39 (2,436.39)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 233.86 (233.86)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 777.13 (777.13)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 166,341,765.34 (166,341,765.34)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 535,203,000.00 (535,203,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 25.91 (25.91)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 29,040.17 (29,040.17)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 473,147.32 (473,147.32)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,023.12 (1,023.12)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 130.84 (130.84)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 618.33 (618.33)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,552.34 (3,552.34)
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 Accounts0.00 459,655,305.09 (459,655,305.09)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 130,623,546.51 (130,623,546.51)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,515,620.59 (5,515,620.59)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 4,311.06 (4,311.06)
 Total1,068,026,507.461,303,541,227.15(235,514,719.69)