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Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C 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
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program44,346.77 0.00 44,346.77
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In679,082.98 0.00 679,082.98
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 310.41 (310.41)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 21.46 (21.46)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 859.77 (859.77)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 256.08 (256.08)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 430,363.56 (430,363.56)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,913.00 (1,913.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 31,671.23 (31,671.23)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 16,428.11 (16,428.11)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 21,362.28 (21,362.28)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 213.67 (213.67)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 57.00 (57.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 679,082.98 (679,082.98)
 Total723,429.751,182,539.55(459,109.80)