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

Activity by Object
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D 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
 Download to Excel
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds1,000,000.00 0.00 1,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program8,061.85 0.00 8,061.85
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,000,000.00 0.00 1,000,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In68,535.12 0.00 68,535.12
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 180.14 (180.14)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,815.74 (3,815.74)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 256.24 (256.24)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 8,310.20 (8,310.20)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 113,855.03 (113,855.03)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 19,412.92 (19,412.92)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 33.63 (33.63)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 8,916.61 (8,916.61)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 64,355.73 (64,355.73)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 718,566.15 (718,566.15)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 709,139.31 (709,139.31)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 318.47 (318.47)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 557.00 (557.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 27,686.50 (27,686.50)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 1,000,000.00 (1,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 68,535.12 (68,535.12)
 Total2,076,596.972,743,938.79(667,341.82)