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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Programs3,408,196.70 0.00 3,408,196.70
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds106,846,335.25 0.00 106,846,335.25
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,275.50 0.00 2,275.50
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper174,050,000.00 0.00 174,050,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds25,090,045.92 0.00 25,090,045.92
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,512,792.44 0.00 2,512,792.44
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds4,787,140.92 0.00 4,787,140.92
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)8,117,684.05 0.00 8,117,684.05
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts9,465,692.98 0.00 9,465,692.98
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year392,039.85 0.00 392,039.85
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions456,452.49 0.00 456,452.49
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts397,723,362.20 0.00 397,723,362.20
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies382,050,023.60 0.00 382,050,023.60
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,315,661.23 0.00 4,315,661.23
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 126,918.00 (126,918.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 973,619.38 (973,619.38)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 31,835.00 (31,835.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 16,940.00 (16,940.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 810.00 (810.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 67,545.20 (67,545.20)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 39,103.02 (39,103.02)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,502.68 (5,502.68)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 93,071.92 (93,071.92)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 7,912.30 (7,912.30)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 84,044.20 (84,044.20)
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 7,306.25 (7,306.25)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,318.55 (3,318.55)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 747.14 (747.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 824.13 (824.13)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 947.19 (947.19)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,913.92 (3,913.92)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 8,005.48 (8,005.48)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 192.34 (192.34)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 9,012.15 (9,012.15)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,920.63 (1,920.63)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,818.84 (1,818.84)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,505.00 (1,505.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,090.00 (3,090.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 491,097.47 (491,097.47)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 7,862.62 (7,862.62)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 419.00 (419.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 803,387.74 (803,387.74)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 784.56 (784.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 672,184.85 (672,184.85)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 20,511.00 (20,511.00)
Manual of Accounts All fiscal years 7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed0.00 105,716.47 (105,716.47)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 108.00 (108.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,774.86 (2,774.86)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,495.00 (6,495.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 607.89 (607.89)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 684.00 (684.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 9,550.00 (9,550.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,276.70 (2,276.70)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 365.39 (365.39)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 14,537.80 (14,537.80)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 255,435.35 (255,435.35)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25,620.41 (25,620.41)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 1,536,329.94 (1,536,329.94)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 4,773,202.61 (4,773,202.61)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 310,399.87 (310,399.87)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 100,824.67 (100,824.67)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 742,527.91 (742,527.91)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 (199,742.40) 199,742.40
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 36,728.66 (36,728.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 227.00 (227.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,351.48 (3,351.48)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,066.50 (1,066.50)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 6,682.50 (6,682.50)
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 10,696.63 (10,696.63)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 97,907,485.48 (97,907,485.48)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 505,425,000.00 (505,425,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7,433.57 (7,433.57)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 2,852,604.02 (2,852,604.02)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 748,268.35 (748,268.35)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 882.66 (882.66)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 480.24 (480.24)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,028.28 (4,028.28)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 392,039.85 (392,039.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 374,869,709.16 (374,869,709.16)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 351,173,836.17 (351,173,836.17)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,315,661.23 (4,315,661.23)
 Total1,119,217,703.131,348,934,254.25(229,716,551.12)