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Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 290.00 | 0.00 | 290.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 316,261.61 | 0.00 | 316,261.61 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 210,383.10 | (210,383.10) |
| |
7022 - Longevity Pay | 0.00 | 2,760.00 | (2,760.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 17,261.26 | (17,261.26) |
| |
7033 - Employee Retirement -- Other Employment Expenses | 0.00 | 3,008.32 | (3,008.32) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 1,051.88 | (1,051.88) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 18,095.80 | (18,095.80) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 1,712.68 | (1,712.68) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 15,652.25 | (15,652.25) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 975.00 | (975.00) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 13,770.00 | (13,770.00) |
| |
7276 - Communication Services | 0.00 | 3,840.00 | (3,840.00) |
| |
7291 - Postal Services | 0.00 | 150.00 | (150.00) |
| |
7300 - Consumables | 0.00 | 1,307.70 | (1,307.70) |
| |
7303 - Subscriptions, Periodicals, and Information Services | 0.00 | 5,000.00 | (5,000.00) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 23.99 | (23.99) |
| |
7377 - Personal Property - Computer Equipment - Expensed | 0.00 | 223.46 | (223.46) |
| |
7378 - Personal Property - Computer Equipment - Controlled | 0.00 | 8,570.48 | (8,570.48) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | (6,339.17) | 6,339.17 |
| |
7806 - Interest On Delayed Payments | 0.00 | 52.34 | (52.34) |
| Total | 316,551.61 | 297,499.09 | 19,052.52 |