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Activity by Object
Fund 0211 - University of Texas Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 87,859.30 | 0.00 | 87,859.30 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 187,318,437.32 | 0.00 | 187,318,437.32 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 112,833,437.32 | (112,833,437.32) |
| |
7803 - Principal On State Bonds | 0.00 | 74,485,000.00 | (74,485,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 0.36 | (0.36) |
| Total | 187,406,296.62 | 187,318,437.68 | 87,858.94 |