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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - December 30, 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 Buildings53,299,408.73 0.00 53,299,408.73
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 Paper158,100,000.00 0.00 158,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,965,916.22 0.00 6,965,916.22
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts397,380,721.31 0.00 397,380,721.31
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 In5,752,035.67 0.00 5,752,035.67
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 75,416.64 (75,416.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 446,237.54 (446,237.54)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,180.00 (4,180.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 34,420.26 (34,420.26)
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 23,791.12 (23,791.12)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 26,187.12 (26,187.12)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,608.24 (2,608.24)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 29,719.32 (29,719.32)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,556.30 (3,556.30)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 37,376.98 (37,376.98)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 890.86 (890.86)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 827.45 (827.45)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,064.25 (2,064.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 667.89 (667.89)
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 7201 - Membership Dues0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 6.95 (6.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 203.70 (203.70)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 46,612.50 (46,612.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 157,811.58 (157,811.58)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 (9,500.00) 9,500.00
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,046.87 (2,046.87)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 37,709.68 (37,709.68)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,473.87 (4,473.87)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 9,500.00 (9,500.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 315.57 (315.57)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 478.00 (478.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 125.91 (125.91)
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 7380 - Intangible Property - Computer Software - Expensed0.00 4,309.03 (4,309.03)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 786.37 (786.37)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 341.91 (341.91)
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 59,920,678.77 (59,920,678.77)
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 27.15 (27.15)
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)0.00 404,636.70 (404,636.70)
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 3,800.00 (3,800.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,813.85 (1,813.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 299,980,237.31 (299,980,237.31)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 211,958,730.41 (211,958,730.41)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,752,035.67 (5,752,035.67)
 Total634,149,590.67822,772,299.18(188,622,708.51)