State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0735 - T.P.F.A. Master Lease Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	29,968.69	0.00	29,968.69
	3859 - Deposit of MLPP Payments from Local Funds	10,830.89	0.00	10,830.89
	3964 - Master Lease Transfer Receipts	526,442.03	0.00	526,442.03
	3972 - Other Cash Transfers Between Funds or Accounts	1,068,902.98	0.00	1,068,902.98
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	263,885.52	0.00	263,885.52
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	66,666.64	(66,666.64)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	156,525.87	(156,525.87)
	7022 - Longevity Pay	0.00	1,900.00	(1,900.00)
	7025 - Compensatory or Salary Per Diem	0.00	240.00	(240.00)
	7032 - Employees Retirement -- State Contribution	0.00	32,089.48	(32,089.48)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	13,183.56	(13,183.56)
	7040 - Additional Payroll Retirement Contribution	0.00	1,115.95	(1,115.95)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	6,345.71	(6,345.71)
	7042 - Payroll Health Insurance Contribution	0.00	1,328.72	(1,328.72)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	8,743.20	(8,743.20)
	7050 - Benefit Replacement Pay	0.00	439.68	(439.68)
	7101 - Travel In-State - Public Transportation Fares	0.00	378.27	(378.27)
	7102 - Travel In-State - Mileage	0.00	891.26	(891.26)
	7105 - Travel In-State - Incidental Expenses	0.00	151.38	(151.38)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	825.49	(825.49)
	7204 - Insurance Premiums and Deductibles	0.00	10,500.00	(10,500.00)
	7245 - Financial and Accounting Services	0.00	45,934.58	(45,934.58)
	7806 - Interest On Delayed Payments	0.00	3.22	(3.22)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	194,762.94	(194,762.94)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	118.40	(118.40)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	584,884.18	(584,884.18)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	263,885.52	(263,885.52)
	Total	1,900,030.11	1,390,914.05	509,116.06