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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7059 - T.P.F.A. G.O. Series 2015A 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	7,867.45	0.00	7,867.45
	3972 - Other Cash Transfers Between Funds or Accounts	11,890,711.14	0.00	11,890,711.14
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	736,125.00	(736,125.00)
	7803 - Principal On State Bonds	0.00	11,155,000.00	(11,155,000.00)
	Total	11,898,578.59	11,891,125.00	7,453.59