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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 3744 - Sale of Public Building Bonds115,426,516.30 0.00 115,426,516.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services(7,568.16) 0.00 (7,568.16)
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund12,582.16 0.00 12,582.16
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper303,200,000.00 0.00 303,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,493,659.10 0.00 4,493,659.10
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds774,881.95 0.00 774,881.95
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)9,394,080.51 0.00 9,394,080.51
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts7,188,618.46 0.00 7,188,618.46
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts342,802,972.11 0.00 342,802,972.11
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies22,332,178.62 0.00 22,332,178.62
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In13,365,149.67 0.00 13,365,149.67
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 151,076.09 (151,076.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,040,711.92 (1,040,711.92)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,327.27 (2,327.27)
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 15,520.00 (15,520.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 43,948.34 (43,948.34)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,140.00 (1,140.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 70,671.84 (70,671.84)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 44,501.18 (44,501.18)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,970.67 (5,970.67)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 102,702.71 (102,702.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,844.45 (8,844.45)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 93,076.64 (93,076.64)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,395.94 (2,395.94)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,667.30 (5,667.30)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,350.02 (3,350.02)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,461.68 (1,461.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 726.56 (726.56)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,277.11 (6,277.11)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 611.50 (611.50)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 70.93 (70.93)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 108.00 (108.00)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 106.06 (106.06)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,305.00 (1,305.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,289.25 (5,289.25)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 331,875.56 (331,875.56)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 84.80 (84.80)
Manual of Accounts All fiscal years 7211 - Awards0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 587,382.68 (587,382.68)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,893.80 (1,893.80)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 332,727.25 (332,727.25)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 27,564.75 (27,564.75)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,379.81 (2,379.81)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 31,646.02 (31,646.02)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,768.93 (3,768.93)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 556.70 (556.70)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 610.04 (610.04)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 6,200.00 (6,200.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,823.86 (4,823.86)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,049.27 (1,049.27)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,341.54 (1,341.54)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,588.93 (1,588.93)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 109,532.94 (109,532.94)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 7,941.20 (7,941.20)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 12,959.75 (12,959.75)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,799.41 (3,799.41)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 455.88 (455.88)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 144.00 (144.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 104,574,274.67 (104,574,274.67)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 209,510,000.00 (209,510,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 52.73 (52.73)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 2,346,267.00 (2,346,267.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 792,904.61 (792,904.61)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,172.38 (1,172.38)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 4,326,723.83 (4,326,723.83)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 2,827.00 (2,827.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,753.21 (3,753.21)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,358.76 (4,358.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 313,489,431.53 (313,489,431.53)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 552,927,466.43 (552,927,466.43)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 13,365,149.67 (13,365,149.67)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 2,395.00 (2,395.00)
 Total818,983,070.721,204,429,264.40(385,446,193.68)