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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Bonds526,727,454.27 0.00 526,727,454.27
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,036.50 0.00 4,036.50
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party195.07 0.00 195.07
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper319,821,000.00 0.00 319,821,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,530,123.55 0.00 1,530,123.55
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds835,063.65 0.00 835,063.65
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)6,841,598.36 0.00 6,841,598.36
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,078,034.04 0.00 10,078,034.04
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts372,164,927.33 0.00 372,164,927.33
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies17,933,390.12 0.00 17,933,390.12
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,459,945.68 0.00 5,459,945.68
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In962.41 0.00 962.41
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 151,993.92 (151,993.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,073,648.87 (1,073,648.87)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 2,370.00 (2,370.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 13,820.00 (13,820.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 15,456.54 (15,456.54)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 330.00 (330.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 64,491.19 (64,491.19)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 53,385.41 (53,385.41)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,128.36 (6,128.36)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 93,052.92 (93,052.92)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,670.58 (8,670.58)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 92,760.89 (92,760.89)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.86 (1,026.86)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,098.16 (1,098.16)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 256.89 (256.89)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,191.22 (1,191.22)
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 7201 - Membership Dues0.00 1,442.50 (1,442.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 670.00 (670.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 402,376.69 (402,376.69)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 139.80 (139.80)
Manual of Accounts All fiscal years 7211 - Awards0.00 250.00 (250.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 546,869.58 (546,869.58)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,444.80 (1,444.80)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 509,993.89 (509,993.89)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 36,698.97 (36,698.97)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 4,286.43 (4,286.43)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 52,490.17 (52,490.17)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,599.19 (4,599.19)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 871.36 (871.36)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 610.00 (610.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 649.80 (649.80)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 565.30 (565.30)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 99.00 (99.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 4.40 (4.40)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,323.92 (1,323.92)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,990.04 (2,990.04)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 141,818.93 (141,818.93)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,882.80 (3,882.80)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,549.02 (2,549.02)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 891.48 (891.48)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 109,260,980.81 (109,260,980.81)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 236,301,000.00 (236,301,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,453.82 (1,453.82)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 25,380.45 (25,380.45)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 1,879,451.57 (1,879,451.57)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 849,801.50 (849,801.50)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,114.55 (1,114.55)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 1,287.54 (1,287.54)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,726.10 (3,726.10)
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 Accounts0.00 343,933,876.06 (343,933,876.06)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 857,542,512.36 (857,542,512.36)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,459,945.68 (5,459,945.68)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 13,763.66 (13,763.66)
 Total1,261,396,730.981,558,575,206.31(297,178,475.33)