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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2024
September 1, 2023 - September 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 3807 - Issuance of Commercial Paper1,200,000.00 0.00 1,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,501,591.05 0.00 1,501,591.05
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts352,891,465.82 0.00 352,891,465.82
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 16,666.66 (16,666.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 111,077.93 (111,077.93)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,380.00 (1,380.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 6,404.41 (6,404.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,870.54 (5,870.54)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 638.73 (638.73)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 9,170.84 (9,170.84)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 839.20 (839.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,564.26 (9,564.26)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 85.58 (85.58)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,600.00 (1,600.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9.85 (9.85)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 267.15 (267.15)
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 42,969,205.75 (42,969,205.75)
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 60,163.97 (60,163.97)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 221,212.98 (221,212.98)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 310.00 (310.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 362.77 (362.77)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 268,066,004.77 (268,066,004.77)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 14,600,000.00 (14,600,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 2,953,333.22 (2,953,333.22)
 Total360,413,779.84555,809,208.61(195,395,428.77)