State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3744 - Sale of Public Building Bonds
205,885,000.00
0.00
205,885,000.00
3765 - Interagency Sale of Supplies/Equipment/Services
3,775.29
0.00
3,775.29
3807 - Issuance of Commercial Paper
194,000,000.00
0.00
194,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
21,962,350.71
0.00
21,962,350.71
3859 - Deposit of MLPP Payments from Local Funds
188,860.24
0.00
188,860.24
3964 - Master Lease Transfer Receipts
3,790,804.48
0.00
3,790,804.48
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
44,730.51
0.00
44,730.51
3972 - Other Cash Transfers Between Funds or Accounts
516,697,224.82
0.00
516,697,224.82
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
16,433,003.17
0.00
16,433,003.17
3986 - Unexpended Cash Balance Forward --Operating Transfers In
4,525,843.28
0.00
4,525,843.28
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
195,833.26
(195,833.26)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,215,639.25
(1,215,639.25)
7022 - Longevity Pay
0.00
13,720.00
(13,720.00)
7024 - Termination Pay -- Death Benefits
0.00
26,632.05
(26,632.05)
7025 - Compensatory or Salary Per Diem
0.00
570.00
(570.00)
7032 - Employees Retirement -- State Contribution
0.00
67,883.63
(67,883.63)
7033 - Employee Retirement -- Other Employment Expenses
0.00
67,672.60
(67,672.60)
7040 - Additional Payroll Retirement Contribution
0.00
7,057.44
(7,057.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
89,605.57
(89,605.57)
7042 - Payroll Health Insurance Contribution
0.00
9,502.19
(9,502.19)
7043 - F.I.C.A. Employer Matching Contributions
0.00
103,582.19
(103,582.19)
7050 - Benefit Replacement Pay
0.00
1,369.08
(1,369.08)
7101 - Travel In-State - Public Transportation Fares
0.00
495.33
(495.33)
7102 - Travel In-State - Mileage
0.00
4,513.65
(4,513.65)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,206.03
(1,206.03)
7105 - Travel In-State - Incidental Expenses
0.00
1,156.34
(1,156.34)
7106 - Travel In-State - Meals and Lodging
0.00
165.63
(165.63)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
3,734.52
(3,734.52)
7201 - Membership Dues
0.00
3,590.00
(3,590.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,126.00
(5,126.00)
7204 - Insurance Premiums and Deductibles
0.00
435,098.56
(435,098.56)
7245 - Financial and Accounting Services
0.00
514,440.52
(514,440.52)
7253 - Other Professional Services
0.00
619.00
(619.00)
7258 - Legal Services
0.00
310,500.00
(310,500.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
29,669.21
(29,669.21)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,474.75
(1,474.75)
7273 - Reproduction and Printing Services
0.00
3,568.94
(3,568.94)
7276 - Communication Services
0.00
11,775.40
(11,775.40)
7285 - Computer Services-Statewide Technology Center
0.00
5,589.60
(5,589.60)
7286 - Freight/Delivery Service
0.00
1,481.20
(1,481.20)
7291 - Postal Services
0.00
664.00
(664.00)
7300 - Consumables
0.00
2,204.39
(2,204.39)
7303 - Subscriptions, Periodicals, and Information Services
0.00
467.88
(467.88)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,777.99
(5,777.99)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
169.99
(169.99)
7377 - Personal Property - Computer Equipment - Expensed
0.00
591.96
(591.96)
7378 - Personal Property - Computer Equipment - Controlled
0.00
8,790.35
(8,790.35)
7380 - Intangible Property - Computer Software - Expensed
0.00
3,486.20
(3,486.20)
7406 - Rental of Furnishings and Equipment
0.00
2,094.39
(2,094.39)
7516 - Telecommunications - Other Service Charges
0.00
1,253.67
(1,253.67)
7526 - Waste Disposal
0.00
130.00
(130.00)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
126,867,760.53
(126,867,760.53)
7803 - Principal On State Bonds
0.00
278,560,731.51
(278,560,731.51)
7806 - Interest On Delayed Payments
0.00
63.37
(63.37)
7809 - Other Financing Fees
0.00
2.56
(2.56)
7810 - Defeasance of State Bonds - Refunded
0.00
1,897,085.73
(1,897,085.73)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
839,485.43
(839,485.43)
7947 - State Office of Risk Management Assessments
0.00
1,445.77
(1,445.77)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
7,648,751.87
(7,648,751.87)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
28,207.23
(28,207.23)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
3,410.00
(3,410.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,990.33
(3,990.33)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
409,852,701.70
(409,852,701.70)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
415,990,957.00
(415,990,957.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
4,570,573.79
(4,570,573.79)
Total
963,531,592.50
1,249,424,069.58
(285,892,477.08)