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Activity by Object
Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) 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
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program205,431.55 0.00 205,431.55
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In675,000.00 0.00 675,000.00
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 76.95 (76.95)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 5,697.67 (5,697.67)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 7,241.25 (7,241.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 652,128.00 (652,128.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13,727.50 (13,727.50)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 356,987.88 (356,987.88)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 135.00 (135.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 10,623,353.45 (10,623,353.45)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 91,640,001.78 (91,640,001.78)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 27,148.00 (27,148.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 353.27 (353.27)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 675,000.00 (675,000.00)
 Total880,431.55104,002,050.75(103,121,619.20)