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Activity by Object
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project 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-Program1,750,148.72 0.00 1,750,148.72
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In19,677,556.41 0.00 19,677,556.41
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 49,999.98 (49,999.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 238,362.97 (238,362.97)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,840.00 (3,840.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 90.00 (90.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 44,677.06 (44,677.06)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 12,595.59 (12,595.59)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,441.79 (1,441.79)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 44,090.03 (44,090.03)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,155.12 (2,155.12)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 19,454.20 (19,454.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 423.61 (423.61)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,228.13 (1,228.13)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 16.24 (16.24)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 140.19 (140.19)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 269.24 (269.24)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,075.00 (1,075.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,505.00 (2,505.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 353.95 (353.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,548.00 (1,548.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 114,250.01 (114,250.01)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 7,223.73 (7,223.73)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 20,160.51 (20,160.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,884.48 (3,884.48)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 1,076.40 (1,076.40)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 49,704.75 (49,704.75)
Manual of Accounts All fiscal years 7300 - Consumables0.00 240.00 (240.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 39,998.64 (39,998.64)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 22,461.87 (22,461.87)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 44,721,434.73 (44,721,434.73)
Manual of Accounts All fiscal years 7345 - Real Property - Land - Capitalized0.00 264,000.00 (264,000.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 2,439.08 (2,439.08)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 75.98 (75.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8,014.16 (8,014.16)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,825,801.99 (1,825,801.99)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 60.50 (60.50)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 19,677,556.41 (19,677,556.41)
 Total21,427,705.1367,183,449.34(45,755,744.21)