| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0735 - T.P.F.A. Master Lease Project Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,269.48 0.00 3,269.48
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds14,264.66 0.00 14,264.66
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts277,109.44 0.00 277,109.44
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,024,003.00 0.00 1,024,003.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In445,590.55 0.00 445,590.55
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 79,332.80 (79,332.80)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 386,117.79 (386,117.79)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 6,120.00 (6,120.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 510.00 (510.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 21,766.04 (21,766.04)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 19,139.81 (19,139.81)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,359.52 (2,359.52)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 49,034.19 (49,034.19)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,333.61 (3,333.61)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 34,965.36 (34,965.36)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 536.58 (536.58)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 429.78 (429.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,851.86 (2,851.86)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 559.92 (559.92)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,088.16 (3,088.16)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 15.85 (15.85)
Manual of Accounts All fiscal years 7211 - Awards0.00 425.00 (425.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 38,690.47 (38,690.47)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 307.50 (307.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 16,444.45 (16,444.45)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,421.18 (1,421.18)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 267.85 (267.85)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 177.00 (177.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 5,909.79 (5,909.79)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,692.07 (1,692.07)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,309.82 (4,309.82)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 100.08 (100.08)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 183,230.97 (183,230.97)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 104.46 (104.46)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 526,094.72 (526,094.72)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 445,590.55 (445,590.55)
 Total1,764,237.131,854,927.18(90,690.05)