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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Programs3,367,949.60 0.00 3,367,949.60
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds1,919,854.11 0.00 1,919,854.11
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services3,498.50 0.00 3,498.50
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 3780 - Repayment of Travel Advances1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper287,360,000.00 0.00 287,360,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program716,209.52 0.00 716,209.52
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds1,406,105.64 0.00 1,406,105.64
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)5,629,117.52 0.00 5,629,117.52
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,795,994.38 0.00 10,795,994.38
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,308,746.00 0.00 4,308,746.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts489,510,827.29 0.00 489,510,827.29
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies415,982,091.26 0.00 415,982,091.26
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,278,929.17 0.00 4,278,929.17
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 104,804.37 (104,804.37)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 406,230.55 (406,230.55)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 38,398.53 (38,398.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 15,840.00 (15,840.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 61,894.12 (61,894.12)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 990.00 (990.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 40,101.00 (40,101.00)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 2,052.04 (2,052.04)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,436.70 (2,436.70)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 53,229.62 (53,229.62)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,207.38 (5,207.38)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 46,644.57 (46,644.57)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 5,118.03 (5,118.03)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,814.28 (5,814.28)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,328.24 (3,328.24)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 407.06 (407.06)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 151.11 (151.11)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,921.84 (3,921.84)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 7,073.17 (7,073.17)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 201.47 (201.47)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 855.00 (855.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 982.60 (982.60)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,284.00 (2,284.00)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,240.00 (1,240.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 325.00 (325.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,440.00 (2,440.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 479,950.02 (479,950.02)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 11.90 (11.90)
Manual of Accounts All fiscal years 7211 - Awards0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 938,064.51 (938,064.51)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,459.56 (1,459.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 421,814.54 (421,814.54)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,730.00 (3,730.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,344.36 (3,344.36)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 46,999.80 (46,999.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,200.00 (4,200.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 880.52 (880.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 392.38 (392.38)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,289.88 (2,289.88)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 10,833.78 (10,833.78)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 605,638.40 (605,638.40)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 16,910.06 (16,910.06)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 11,383.25 (11,383.25)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 143,198.84 (143,198.84)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,001.88 (1,001.88)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 686,810.52 (686,810.52)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 378,560.15 (378,560.15)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 8,636.66 (8,636.66)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 124,820.57 (124,820.57)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 273,957.55 (273,957.55)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 8,703.42 (8,703.42)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,012.12 (3,012.12)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 255.12 (255.12)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 524.07 (524.07)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 38,960,000.00 (38,960,000.00)
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 461,700.00 (461,700.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 127,205,438.98 (127,205,438.98)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 512,235,000.00 (512,235,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 861.72 (861.72)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 12,278,771.11 (12,278,771.11)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 806,957.51 (806,957.51)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 895.63 (895.63)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 683.30 (683.30)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,143.22 (4,143.22)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 4,308,746.00 (4,308,746.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 434,683,256.04 (434,683,256.04)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 285,185,978.76 (285,185,978.76)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 4,086.00 (4,086.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,278,929.17 (4,278,929.17)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 1,000.00 (1,000.00)
 Total1,225,281,352.991,425,419,501.98(200,138,148.99)