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 - September 30, 2023

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

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	Agency	Revenue	Expenditures	Net Activity
	300 - Governor - Fiscal	1,868,473.70	1,867,389.75	1,083.95
	347 - Texas Public Finance Authority	1,867,394.11	1,868,473.70	(1,079.59)
	Total	3,735,867.81	3,735,863.45	4.36