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

Activity by Agency
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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

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	Agency	Revenue	Expenditures	Net Activity
	300 - Governor - Fiscal	1,867,389.75	1,867,389.75	0.00
	347 - Texas Public Finance Authority	1,873,623.18	1,868,473.70	5,149.48
	Total	3,741,012.93	3,735,863.45	5,149.48