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

Activity by Object
Fund 0211 - University of Texas Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

= 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	88,025.72	0.00	88,025.72
	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	88,025.72	(88,025.72)
	Total	187,406,463.04	187,406,463.04	0.00