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Activity by Object
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) 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 3807 - Issuance of Commercial Paper60,000,000.00 0.00 60,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program551,609.32 0.00 551,609.32
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies60,000,000.00 0.00 60,000,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In49,518,240.73 0.00 49,518,240.73
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 801,416.95 (801,416.95)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,034,791.45 (1,034,791.45)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 15,211.00 (15,211.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 48,935,711.65 (48,935,711.65)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 221,590.65 (221,590.65)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 206,913.16 (206,913.16)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 96,967.16 (96,967.16)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,127.00 (2,127.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 5,673.00 (5,673.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,230.00 (2,230.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 548,771.86 (548,771.86)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 60,000,000.00 (60,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 49,518,240.73 (49,518,240.73)
 Total170,069,850.05161,394,844.618,675,005.44