| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2015
September 1, 2014 - August 31, 2015

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs3,393,561.39 0.00 3,393,561.39
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services6,000.00 0.00 6,000.00
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds745,943.14 0.00 745,943.14
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,695.00 0.00 2,695.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper299,420,000.00 0.00 299,420,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds51,291,887.82 0.00 51,291,887.82
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program680,470.10 0.00 680,470.10
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program97.27 0.00 97.27
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds1,593,900.29 0.00 1,593,900.29
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)5,506,788.00 0.00 5,506,788.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts12,127,238.97 0.00 12,127,238.97
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 Accounts481,803,447.50 0.00 481,803,447.50
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies367,177,855.50 0.00 367,177,855.50
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In26,060,282.56 0.00 26,060,282.56
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In5,368.47 0.00 5,368.47
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 103,020.00 (103,020.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 682,302.79 (682,302.79)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 35,660.00 (35,660.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 13,660.00 (13,660.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,230.00 (1,230.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 38,366.27 (38,366.27)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 23,364.75 (23,364.75)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 4,025.38 (4,025.38)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 61,350.03 (61,350.03)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,595.81 (5,595.81)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 60,098.70 (60,098.70)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,107.44 (4,107.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,312.11 (6,312.11)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,092.52 (5,092.52)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 696.79 (696.79)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,035.94 (1,035.94)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,180.88 (1,180.88)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,201.03 (7,201.03)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6,309.41 (6,309.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 103.39 (103.39)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,611.36 (4,611.36)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,282.52 (1,282.52)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 892.20 (892.20)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 841.10 (841.10)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,455.00 (1,455.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 15,835.00 (15,835.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 506,831.63 (506,831.63)
Manual of Accounts All fiscal years 7211 - Awards0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 761,536.25 (761,536.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 784.56 (784.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 349,686.80 (349,686.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,334.00 (4,334.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,460.40 (3,460.40)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 170,685.72 (170,685.72)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 7,219.00 (7,219.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 715.19 (715.19)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 606.00 (606.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,617.80 (1,617.80)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,839.65 (3,839.65)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 119,980.53 (119,980.53)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 72.00 (72.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 370,151.99 (370,151.99)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 319,364.49 (319,364.49)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 212,317.56 (212,317.56)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,038.50 (2,038.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 291.60 (291.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,898.79 (2,898.79)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 63.78 (63.78)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 (42.66) 42.66
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 61,640,000.00 (61,640,000.00)
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 1,813,609.38 (1,813,609.38)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 134,084,712.89 (134,084,712.89)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 546,663,000.00 (546,663,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,344.83 (1,344.83)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 148,093.66 (148,093.66)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 753,524.86 (753,524.86)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 905.99 (905.99)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 610.82 (610.82)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,861.95 (3,861.95)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 4,443,989.00 (4,443,989.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 446,822,753.84 (446,822,753.84)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 299,397,689.15 (299,397,689.15)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 25,925,039.56 (25,925,039.56)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 5,368.47 (5,368.47)
 Total1,254,124,282.011,525,632,788.40(271,508,506.39)