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Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 0735 - T.P.F.A. Master Lease Project Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 60.00 | 0.00 | 60.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 27,159.89 | 0.00 | 27,159.89 |
| |
3859 - Deposit of MLPP Payments from Local Funds | 4,689.47 | 0.00 | 4,689.47 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 48,608.09 | (48,608.09) |
| |
7022 - Longevity Pay | 0.00 | 1,160.00 | (1,160.00) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 34,420.26 | (34,420.26) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | (1,820.33) | 1,820.33 |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 243.03 | (243.03) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 798.17 | (798.17) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 417.76 | (417.76) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 9,625.95 | (9,625.95) |
| |
7050 - Benefit Replacement Pay | 0.00 | 240.62 | (240.62) |
| |
7201 - Membership Dues | 0.00 | 100.00 | (100.00) |
| |
7245 - Financial and Accounting Services | 0.00 | 42,048.88 | (42,048.88) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 122,503.72 | (122,503.72) |
| Total | 31,909.36 | 258,346.15 | (226,436.79) |