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 2025
September 1, 2024 - November 30, 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
395,392.24
0.00
395,392.24
3751 - Sale of Buildings
53,299,408.73
0.00
53,299,408.73
3765 - Interagency Sale of Supplies/Equipment/Services
990.00
0.00
990.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
60.00
0.00
60.00
3807 - Issuance of Commercial Paper
86,000,000.00
0.00
86,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
5,239,615.51
0.00
5,239,615.51
3972 - Other Cash Transfers Between Funds or Accounts
396,423,875.73
0.00
396,423,875.73
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
12,255,066.50
0.00
12,255,066.50
3986 - Unexpended Cash Balance Forward --Operating Transfers In
4,014,317.12
0.00
4,014,317.12
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
56,249.98
(56,249.98)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
335,307.44
(335,307.44)
7022 - Longevity Pay
0.00
3,200.00
(3,200.00)
7023 - Lump Sum Termination Payment
0.00
34,420.26
(34,420.26)
7025 - Compensatory or Salary Per Diem
0.00
180.00
(180.00)
7032 - Employees Retirement -- State Contribution
0.00
17,972.59
(17,972.59)
7033 - Employee Retirement -- Other Employment Expenses
0.00
19,553.36
(19,553.36)
7040 - Additional Payroll Retirement Contribution
0.00
1,957.77
(1,957.77)
7041 - Employee Insurance Payments - Employer Contribution
0.00
22,436.67
(22,436.67)
7042 - Payroll Health Insurance Contribution
0.00
2,676.25
(2,676.25)
7043 - F.I.C.A. Employer Matching Contributions
0.00
29,701.67
(29,701.67)
7101 - Travel In-State - Public Transportation Fares
0.00
550.24
(550.24)
7102 - Travel In-State - Mileage
0.00
621.76
(621.76)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
588.08
(588.08)
7105 - Travel In-State - Incidental Expenses
0.00
150.62
(150.62)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
408.73
(408.73)
7201 - Membership Dues
0.00
100.00
(100.00)
7210 - Fees and Other Charges
0.00
6.95
(6.95)
7211 - Awards
0.00
203.70
(203.70)
7239 - Consultant Services - Approval by Office of the Governor
0.00
36,862.50
(36,862.50)
7245 - Financial and Accounting Services
0.00
1,140.00
(1,140.00)
7258 - Legal Services
0.00
(9,500.00)
9,500.00
7273 - Reproduction and Printing Services
0.00
2,046.87
(2,046.87)
7274 - Temporary Employment Agencies
0.00
15,713.76
(15,713.76)
7276 - Communication Services
0.00
4,405.84
(4,405.84)
7285 - Computer Services-Statewide Technology Center
0.00
9,500.00
(9,500.00)
7286 - Freight/Delivery Service
0.00
204.91
(204.91)
7291 - Postal Services
0.00
478.00
(478.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
116.43
(116.43)
7380 - Intangible Property - Computer Software - Expensed
0.00
53.71
(53.71)
7406 - Rental of Furnishings and Equipment
0.00
592.74
(592.74)
7516 - Telecommunications - Other Service Charges
0.00
227.94
(227.94)
7526 - Waste Disposal
0.00
90.00
(90.00)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
57,694,270.78
(57,694,270.78)
7803 - Principal On State Bonds
0.00
233,805,000.00
(233,805,000.00)
7806 - Interest On Delayed Payments
0.00
4.06
(4.06)
7810 - Defeasance of State Bonds - Refunded
0.00
10,000,000.00
(10,000,000.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
206,712.16
(206,712.16)
7947 - State Office of Risk Management Assessments
0.00
1,278.25
(1,278.25)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
3,040.00
(3,040.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,451.08
(1,451.08)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
299,023,391.73
(299,023,391.73)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
139,769,570.41
(139,769,570.41)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
4,014,317.12
(4,014,317.12)
Total
557,628,725.83
745,107,254.36
(187,478,528.53)