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

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	17,837.08	0.00	17,837.08
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	162,391.25	0.00	162,391.25
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	162,391.25	(162,391.25)
	Total	180,228.33	162,391.25	17,837.08