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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding 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	8,369.03	0.00	8,369.03
	3972 - Other Cash Transfers Between Funds or Accounts	12,652,568.09	0.00	12,652,568.09
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	192,693.90	(192,693.90)
	7803 - Principal On State Bonds	0.00	12,460,000.00	(12,460,000.00)
	Total	12,660,937.12	12,652,693.90	8,243.22