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

Activity by Object
Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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-Program213,609.19 0.00 213,609.19
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,970,454.21 0.00 5,970,454.21
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 126,627.77 (126,627.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 132,744.90 (132,744.90)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 129,431.87 (129,431.87)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,700.31 (1,700.31)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,900.00 (1,900.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 122,805.82 (122,805.82)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 856,566.31 (856,566.31)
Manual of Accounts All fiscal years 7300 - Consumables0.00 280.90 (280.90)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 14.10 (14.10)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 49,391.16 (49,391.16)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 85,751.69 (85,751.69)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,409,807.32 (2,409,807.32)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 850.00 (850.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 2,127,851.47 (2,127,851.47)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 53,072.21 (53,072.21)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 14,165.57 (14,165.57)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 76,635.00 (76,635.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 16,758.88 (16,758.88)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,280.30 (2,280.30)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,970,454.21 (5,970,454.21)
 Total6,184,063.4012,179,089.79(5,995,026.39)