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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Bonds14,935,456.00 0.00 14,935,456.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services15,212.65 0.00 15,212.65
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper373,700,000.00 0.00 373,700,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program12,655,224.84 0.00 12,655,224.84
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds443,066.85 0.00 443,066.85
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts24,130,654.08 0.00 24,130,654.08
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts486,295,658.82 0.00 486,295,658.82
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies21,566,576.08 0.00 21,566,576.08
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In31,557,413.57 0.00 31,557,413.57
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 199,999.92 (199,999.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,195,973.62 (1,195,973.62)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 15,380.00 (15,380.00)
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 67,739.88 (67,739.88)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 66,430.53 (66,430.53)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,979.89 (6,979.89)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 105,516.68 (105,516.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 9,362.24 (9,362.24)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 100,082.62 (100,082.62)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 684.64 (684.64)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 2,662.25 (2,662.25)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,011.69 (7,011.69)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 588.90 (588.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,190.71 (1,190.71)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 202.00 (202.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,787.06 (4,787.06)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 376.95 (376.95)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1.30 (1.30)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,545.00 (3,545.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,215.00 (4,215.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 437,872.33 (437,872.33)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (49,996.05) 49,996.05
Manual of Accounts All fiscal years 7211 - Awards0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 270,049.05 (270,049.05)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,548.00 (1,548.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 28,625.17 (28,625.17)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 199.50 (199.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 8,358.79 (8,358.79)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 1,076.40 (1,076.40)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 732.14 (732.14)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 436.00 (436.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 646.00 (646.00)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 467.88 (467.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 437.89 (437.89)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 468.11 (468.11)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 254.67 (254.67)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 5,058.40 (5,058.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,897.60 (3,897.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,446.61 (2,446.61)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,208.08 (1,208.08)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 83.06 (83.06)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 126,172,094.74 (126,172,094.74)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 303,855,000.00 (303,855,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 77.29 (77.29)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 (2.56) 2.56
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 3,332,189.13 (3,332,189.13)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 854,022.56 (854,022.56)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,162.25 (1,162.25)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 2,990.45 (2,990.45)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,646.89 (3,646.89)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,429.51 (4,429.51)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 430,891,999.37 (430,891,999.37)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 383,187,249.45 (383,187,249.45)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 31,557,413.57 (31,557,413.57)
 Total965,299,262.891,282,374,828.16(317,075,565.27)