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Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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-Program23,350.68 0.00 23,350.68
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In727,970.89 0.00 727,970.89
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 39.62 (39.62)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 873.66 (873.66)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 117.64 (117.64)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3.24 (3.24)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 (13,967.03) 13,967.03
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 (15,523.93) 15,523.93
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 194.14 (194.14)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 487.62 (487.62)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,128.13 (2,128.13)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 72.09 (72.09)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 234,717.59 (234,717.59)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 4,303.53 (4,303.53)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 14,260.00 (14,260.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 33,006.62 (33,006.62)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,710.00 (1,710.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 20,522.89 (20,522.89)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 727,970.89 (727,970.89)
 Total751,321.571,010,916.70(259,595.13)