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 2025
September 1, 2024 - October 31, 2024

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

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	Agency	Revenue	Expenditures	Net Activity
	300 - Governor - Fiscal	1,896,313.50	1,896,313.50	0.00
	347 - Texas Public Finance Authority	1,898,310.93	1,897,073.70	1,237.23
	Total	3,794,624.43	3,793,387.20	1,237.23