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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 2024
September 1, 2023 - June 30, 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 Paper70,000,000.00 0.00 70,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,176,613.70 0.00 1,176,613.70
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year258,757.00 0.00 258,757.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies70,000,000.00 0.00 70,000,000.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In40,406,126.10 0.00 40,406,126.10
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 377.50 (377.50)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 935,058.79 (935,058.79)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,356,628.01 (2,356,628.01)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 42,543.95 (42,543.95)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,400.00 (17,400.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 24,543.40 (24,543.40)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 71,164,924.66 (71,164,924.66)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 4,496,267.65 (4,496,267.65)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 4,460.00 (4,460.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 34,079.10 (34,079.10)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 21,129.00 (21,129.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,491.00 (4,491.00)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 258,757.00 (258,757.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 70,000,000.00 (70,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 40,406,126.10 (40,406,126.10)
 Total181,841,496.80189,766,786.16(7,925,289.36)