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Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program18,269.02 0.00 18,269.02
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts27,556,337.66 0.00 27,556,337.66
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 8,946,809.28 (8,946,809.28)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 18,615,000.00 (18,615,000.00)
 Total27,574,606.6827,561,809.2812,797.40