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Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 46,857.90 | 0.00 | 46,857.90 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,856,316.33 | 0.00 | 2,856,316.33 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 2,600,533.77 | (2,600,533.77) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,856,316.33 | (2,856,316.33) |
| Total | 2,903,174.23 | 5,456,850.10 | (2,553,675.87) |