| 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 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-Program29,230.55 0.00 29,230.55
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In343,466.42 0.00 343,466.42
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 308.76 (308.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 572.75 (572.75)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,935.97 (4,935.97)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 327.12 (327.12)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,288.95 (1,288.95)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 26,423.33 (26,423.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 139,750.34 (139,750.34)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 4,171.77 (4,171.77)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 816.60 (816.60)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 650.00 (650.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 134.13 (134.13)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,591.67 (1,591.67)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 66,635.37 (66,635.37)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 234,903.76 (234,903.76)
Manual of Accounts All fiscal years 7342 - Real Property - Buildings - Capitalized0.00 1,400.30 (1,400.30)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 38,525.64 (38,525.64)
Manual of Accounts All fiscal years 7501 - Electricity0.00 11,812.06 (11,812.06)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 49.33 (49.33)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 343,466.42 (343,466.42)
 Total372,696.97879,764.27(507,067.30)