State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - September 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	26,066,600.72	26,067,900.00	(1,299.28)
	Total	26,066,600.72	26,067,900.00	(1,299.28)