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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, 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	25,631.59	0.00	25,631.59
	3972 - Other Cash Transfers Between Funds or Accounts	38,715,254.06	0.00	38,715,254.06
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,278,592.00	(6,278,592.00)
	7803 - Principal On State Bonds	0.00	32,440,000.00	(32,440,000.00)
	Total	38,740,885.65	38,718,592.00	22,293.65