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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2024
September 1, 2023 - October 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 3765 - Interagency Sale of Supplies/Equipment/Services337.54 0.00 337.54
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper124,000,000.00 0.00 124,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,046,015.21 0.00 3,046,015.21
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts353,306,441.43 0.00 353,306,441.43
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,867,389.75 0.00 1,867,389.75
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In2,953,333.22 0.00 2,953,333.22
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 33,333.32 (33,333.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 222,949.30 (222,949.30)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,795.93 (2,795.93)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 25,729.27 (25,729.27)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 12,840.72 (12,840.72)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 11,794.52 (11,794.52)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,280.27 (1,280.27)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 18,281.68 (18,281.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,741.40 (1,741.40)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 19,700.32 (19,700.32)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 171.16 (171.16)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 132.16 (132.16)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 46.44 (46.44)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 634.66 (634.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 151.67 (151.67)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 29.28 (29.28)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,400.00 (3,400.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 114,910.33 (114,910.33)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 70,000.00 (70,000.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,471.97 (3,471.97)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 391.02 (391.02)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,049.51 (2,049.51)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 4,237.05 (4,237.05)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 8,790.35 (8,790.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 194.96 (194.96)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 227.94 (227.94)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 40.00 (40.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 43,366,388.21 (43,366,388.21)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 226,775,000.00 (226,775,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 60,221.00 (60,221.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 231,469.98 (231,469.98)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,197.45 (1,197.45)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 620.00 (620.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 725.54 (725.54)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 268,480,980.38 (268,480,980.38)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 137,400,000.00 (137,400,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,953,333.22 (2,953,333.22)
 Total485,173,517.15679,829,327.01(194,655,809.86)