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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - September 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 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-Program1,666,301.02 0.00 1,666,301.02
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts386,114,913.20 0.00 386,114,913.20
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies5,351,515.12 0.00 5,351,515.12
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 17,916.66 (17,916.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 113,447.24 (113,447.24)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,260.00 (1,260.00)
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 6,313.43 (6,313.43)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 6,285.84 (6,285.84)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 656.82 (656.82)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 7,878.72 (7,878.72)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 916.15 (916.15)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,803.66 (9,803.66)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 14,437.50 (14,437.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 69.19 (69.19)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 105.21 (105.21)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 203.76 (203.76)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 45.00 (45.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 57,351,272.31 (57,351,272.31)
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 1.32 (1.32)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,673.93 (1,673.93)
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 1,520.00 (1,520.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 725.54 (725.54)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 288,714,429.20 (288,714,429.20)
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)
 Total483,169,262.38670,561,147.39(187,391,885.01)