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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2024
September 1, 2023 - November 30, 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 Bonds205,885,000.00 0.00 205,885,000.00
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-Program4,833,773.07 0.00 4,833,773.07
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts364,158,716.57 0.00 364,158,716.57
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies8,782,914.82 0.00 8,782,914.82
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 49,999.98 (49,999.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 327,738.39 (327,738.39)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,980.00 (3,980.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 26,632.05 (26,632.05)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 18,599.09 (18,599.09)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 17,718.50 (17,718.50)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,888.70 (1,888.70)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 26,230.19 (26,230.19)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,577.41 (2,577.41)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 27,775.45 (27,775.45)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 256.74 (256.74)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 147.16 (147.16)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,375.84 (1,375.84)
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 Expenses0.00 444.51 (444.51)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,440.54 (1,440.54)
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 7201 - Membership Dues0.00 100.00 (100.00)
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 Services0.00 250,220.89 (250,220.89)
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 3,594.35 (3,594.35)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 418.96 (418.96)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 464.00 (464.00)
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 4,338.07 (4,338.07)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 207.96 (207.96)
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 Equipment0.00 598.32 (598.32)
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 44,819,986.79 (44,819,986.79)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 227,975,000.00 (227,975,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 60,218.84 (60,218.84)
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 1,897,085.73 (1,897,085.73)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 231,975.59 (231,975.59)
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 Revenue0.00 930.00 (930.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,088.31 (1,088.31)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 279,333,255.52 (279,333,255.52)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 343,000,000.00 (343,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,953,333.22 (2,953,333.22)
 Total710,614,075.22901,126,292.85(190,512,217.63)