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Fund 0735 - T.P.F.A. Master Lease Project Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program46,340.30 0.00 46,340.30
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds4,985.02 0.00 4,985.02
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts509,540.48 0.00 509,540.48
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year44,730.51 0.00 44,730.51
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts185,023.60 0.00 185,023.60
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In6,982.07 0.00 6,982.07
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 16,666.66 (16,666.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 198,933.73 (198,933.73)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,160.00 (3,160.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 28,387.18 (28,387.18)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,870.54 (5,870.54)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,078.01 (1,078.01)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 59,444.98 (59,444.98)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,581.09 (1,581.09)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 30,793.68 (30,793.68)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 239.76 (239.76)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 73,431.68 (73,431.68)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 50,000.00 (50,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 12,308.81 (12,308.81)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,597.05 (1,597.05)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 169.99 (169.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.27 (0.27)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 259,507.54 (259,507.54)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 14,103.62 (14,103.62)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 208,055.62 (208,055.62)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 51,712.58 (51,712.58)
 Total797,601.981,017,178.79(219,576.81)