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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - October 31, 2024

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 Bonds395,392.24 0.00 395,392.24
Manual of Accounts All fiscal years 3751 - Sale of Buildings53,299,325.79 0.00 53,299,325.79
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services990.00 0.00 990.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund60.00 0.00 60.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper86,000,000.00 0.00 86,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,435,009.28 0.00 3,435,009.28
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts396,423,875.73 0.00 396,423,875.73
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies12,255,066.50 0.00 12,255,066.50
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,035,483.04 0.00 4,035,483.04
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 37,083.32 (37,083.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 224,377.34 (224,377.34)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,220.00 (2,220.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 180.00 (180.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 12,154.06 (12,154.06)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 12,919.60 (12,919.60)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,307.30 (1,307.30)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 15,155.25 (15,155.25)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,796.20 (1,796.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 18,546.93 (18,546.93)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 506.06 (506.06)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 621.76 (621.76)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 588.08 (588.08)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 150.62 (150.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 408.73 (408.73)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 6.95 (6.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 25,687.50 (25,687.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 240.00 (240.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 8,167.60 (8,167.60)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,336.66 (4,336.66)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 157.48 (157.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 116.43 (116.43)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 397.73 (397.73)
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 90.00 (90.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 57,694,270.78 (57,694,270.78)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 233,805,000.00 (233,805,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (1.31) 1.31
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 10,000,000.00 (10,000,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 203,821.20 (203,821.20)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,278.25 (1,278.25)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,280.00 (2,280.00)
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 Accounts0.00 299,023,391.73 (299,023,391.73)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 86,470,244.62 (86,470,244.62)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,035,483.04 (4,035,483.04)
 Total555,845,202.58691,604,400.16(135,759,197.58)