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

Activity by Object
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project 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 3807 - Issuance of Commercial Paper93,100,000.00 0.00 93,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program261,739.34 0.00 261,739.34
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year750,000.00 0.00 750,000.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies95,000,000.00 0.00 95,000,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In26,415,480.20 0.00 26,415,480.20
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 33,333.32 (33,333.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 132,752.79 (132,752.79)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,980.00 (1,980.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 13,240.15 (13,240.15)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 5,059.91 (5,059.91)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,089.46 (7,089.46)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 828.28 (828.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,149.68 (10,149.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,179.20 (1,179.20)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 12,161.44 (12,161.44)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,320.00 (2,320.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,365.00 (1,365.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5.95 (5.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 529.00 (529.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 3,119.66 (3,119.66)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 46.38 (46.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,860.16 (3,860.16)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 348.59 (348.59)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 467.88 (467.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 4,091.34 (4,091.34)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 119,969,703.59 (119,969,703.59)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 8,768.85 (8,768.85)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 730.50 (730.50)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 14,013.62 (14,013.62)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 893,441.29 (893,441.29)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 53.38 (53.38)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 95,000,000.00 (95,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 27,165,480.20 (27,165,480.20)
 Total215,527,219.54243,286,539.62(27,759,320.08)