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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Programs3,400,879.05 0.00 3,400,879.05
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds70,593,028.67 0.00 70,593,028.67
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services9,967.25 0.00 9,967.25
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper274,425,000.00 0.00 274,425,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds67,855,855.37 0.00 67,855,855.37
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,425,206.51 0.00 1,425,206.51
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds1,846,776.27 0.00 1,846,776.27
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts8,239,564.90 0.00 8,239,564.90
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,011,774.10 0.00 4,011,774.10
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts484,567,923.77 0.00 484,567,923.77
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies393,733,610.22 0.00 393,733,610.22
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,696,230.11 0.00 5,696,230.11
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 126,643.50 (126,643.50)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 864,217.76 (864,217.76)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 3,060.00 (3,060.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 14,960.00 (14,960.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,219.96 (2,219.96)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 930.00 (930.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 56,948.60 (56,948.60)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,691.59 (37,691.59)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 4,969.62 (4,969.62)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 74,608.14 (74,608.14)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 6,832.94 (6,832.94)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 72,517.46 (72,517.46)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 (333.33) 333.33
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,449.66 (4,449.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,292.08 (7,292.08)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,744.02 (3,744.02)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 (578.11) 578.11
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 349.95 (349.95)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,355.01 (1,355.01)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,124.90 (3,124.90)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 7,055.84 (7,055.84)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 78.52 (78.52)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,944.55 (3,944.55)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 901.17 (901.17)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 713.51 (713.51)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,005.00 (1,005.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,495.00 (2,495.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 476,576.12 (476,576.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 743,908.41 (743,908.41)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,153.56 (1,153.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 136,019.59 (136,019.59)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 15,919.60 (15,919.60)
Manual of Accounts All fiscal years 7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed0.00 97,978.79 (97,978.79)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,099.40 (2,099.40)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 56,866.39 (56,866.39)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 11,079.69 (11,079.69)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,173.00 (5,173.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,348.23 (1,348.23)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 416.00 (416.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,613.76 (5,613.76)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 13,347.55 (13,347.55)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 131,213.26 (131,213.26)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 116.05 (116.05)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 3,164,001.95 (3,164,001.95)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 115.65 (115.65)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 44,815.00 (44,815.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 70,378.17 (70,378.17)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 3,663,895.80 (3,663,895.80)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 696,613.09 (696,613.09)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,680.90 (1,680.90)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 156,702.00 (156,702.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 392,196.94 (392,196.94)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 82,268.36 (82,268.36)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,310.00 (1,310.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,630.77 (3,630.77)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 43,525,000.00 (43,525,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 116,300,762.60 (116,300,762.60)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 564,659,000.00 (564,659,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10,219.43 (10,219.43)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 25,673.34 (25,673.34)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 2,957,027.88 (2,957,027.88)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 754,213.18 (754,213.18)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 772.50 (772.50)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 529.41 (529.41)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,585.00 (3,585.00)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 4,011,774.10 (4,011,774.10)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 450,589,793.11 (450,589,793.11)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 268,053,669.52 (268,053,669.52)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,696,230.11 (5,696,230.11)
 Total1,315,805,816.221,467,870,085.55(152,064,269.33)