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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Programs3,411,855.52 0.00 3,411,855.52
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds319,236.79 0.00 319,236.79
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services5,011.00 0.00 5,011.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper294,350,000.00 0.00 294,350,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,936,642.57 0.00 2,936,642.57
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program122.96 0.00 122.96
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds693,146.56 0.00 693,146.56
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)7,582,390.40 0.00 7,582,390.40
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts7,566,937.46 0.00 7,566,937.46
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions724,775.26 0.00 724,775.26
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts337,187,123.72 0.00 337,187,123.72
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies111,683,298.18 0.00 111,683,298.18
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In29,347,768.95 0.00 29,347,768.95
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 139,808.13 (139,808.13)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 971,131.79 (971,131.79)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,094.25 (13,094.25)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 41,800.00 (41,800.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 15,460.00 (15,460.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 34,906.41 (34,906.41)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 630.00 (630.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 64,804.85 (64,804.85)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 43,769.90 (43,769.90)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,620.11 (5,620.11)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 104,329.32 (104,329.32)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,040.42 (8,040.42)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 89,355.14 (89,355.14)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 3,080.58 (3,080.58)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,862.22 (1,862.22)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,884.21 (2,884.21)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,414.56 (1,414.56)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,165.06 (3,165.06)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,680.84 (3,680.84)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,636.99 (2,636.99)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 68.64 (68.64)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,264.78 (1,264.78)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 488.20 (488.20)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 465.95 (465.95)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,430.00 (1,430.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,860.00 (5,860.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 278,574.77 (278,574.77)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,394.90 (2,394.90)
Manual of Accounts All fiscal years 7211 - Awards0.00 225.00 (225.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 297,947.71 (297,947.71)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,229.56 (1,229.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 160,185.00 (160,185.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 25,140.00 (25,140.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,738.89 (1,738.89)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,833.88 (2,833.88)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 27,563.76 (27,563.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 16,119.15 (16,119.15)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,126.35 (4,126.35)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 589.20 (589.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 576.00 (576.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 446.04 (446.04)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,264.50 (3,264.50)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 264,845.84 (264,845.84)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 185.40 (185.40)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 519,474.42 (519,474.42)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,965.38 (6,965.38)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 110,996.21 (110,996.21)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 15,723.20 (15,723.20)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 3,330,305.57 (3,330,305.57)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 22,748.87 (22,748.87)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 128,769.39 (128,769.39)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 695,405.67 (695,405.67)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 74,052.77 (74,052.77)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 140,813.61 (140,813.61)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,505.00 (3,505.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 186.20 (186.20)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 386.80 (386.80)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 7,347.30 (7,347.30)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35.00 (35.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 101,708,264.26 (101,708,264.26)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 220,495,000.00 (220,495,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,160.80 (4,160.80)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 301,663.84 (301,663.84)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 593,801.26 (593,801.26)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 993.78 (993.78)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 118.08 (118.08)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 487.68 (487.68)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,677.75 (4,677.75)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 309,302,916.89 (309,302,916.89)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 301,253,839.99 (301,253,839.99)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 29,347,768.95 (29,347,768.95)
 Total795,808,309.37970,719,446.97(174,911,137.60)