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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 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 3807 - Issuance of Commercial Paper1,200,000.00 0.00 1,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,250,471.22 0.00 1,250,471.22
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In638,935.69 0.00 638,935.69
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 438,255.15 (438,255.15)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 9,220.00 (9,220.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 26,632.05 (26,632.05)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 38,413.02 (38,413.02)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,191.26 (2,191.26)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 47,463.74 (47,463.74)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,648.62 (3,648.62)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 31,742.55 (31,742.55)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,406.01 (1,406.01)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,120.00 (1,120.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,800.00 (1,800.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 95,269.00 (95,269.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 18,463.22 (18,463.22)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 31,397.03 (31,397.03)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 425.00 (425.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,840.00 (3,840.00)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 6,277.10 (6,277.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13.98 (13.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 133,474.57 (133,474.57)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 28,958.60 (28,958.60)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 10,528,145.23 (10,528,145.23)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 255.96 (255.96)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 8,790.35 (8,790.35)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,644.23 (2,644.23)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 347,304.85 (347,304.85)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 14,103.61 (14,103.61)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 638,935.69 (638,935.69)
 Total3,089,406.9112,460,390.82(9,370,983.91)