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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,420.29	0.00	1,420.29
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	57,382.59	0.00	57,382.59
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	57,382.59	(57,382.59)
	Total	58,802.88	57,382.59	1,420.29