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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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 3777 - Warrants Voided by Statute of Limitation -- Default Fund290.00 0.00 290.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper103,600,000.00 0.00 103,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,396,817.01 0.00 1,396,817.01
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts373,591,194.60 0.00 373,591,194.60
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,919,393.95 0.00 1,919,393.95
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,712,238.48 0.00 4,712,238.48
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 19,166.66 (19,166.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 119,794.81 (119,794.81)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 3,499.99 (3,499.99)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,020.00 (1,020.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 6,091.31 (6,091.31)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,539.42 (7,539.42)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 712.29 (712.29)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,996.70 (8,996.70)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,352.87 (1,352.87)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,638.18 (10,638.18)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 491.91 (491.91)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 688.80 (688.80)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 786.14 (786.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 274.78 (274.78)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 340.00 (340.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 335.86 (335.86)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,300.00 (2,300.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 352.16 (352.16)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 41.88 (41.88)
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 2,175.00 (2,175.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 79,605.67 (79,605.67)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 13,770.00 (13,770.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,996.36 (1,996.36)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 69.13 (69.13)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 133.00 (133.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 37.78 (37.78)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,307.70 (1,307.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 507.40 (507.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 186.74 (186.74)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 99.23 (99.23)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 54,027,146.67 (54,027,146.67)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 238,475,000.00 (238,475,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8.12 (8.12)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 182,572.56 (182,572.56)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,140.35 (1,140.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 760.00 (760.00)
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 Accounts0.00 290,688,213.60 (290,688,213.60)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 103,600,500.00 (103,600,500.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,712,238.48 (4,712,238.48)
 Total485,219,934.04691,972,511.27(206,752,577.23)