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

Activity by Object
Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	98,238,107.56	0.00	98,238,107.56
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	52,503,107.56	(52,503,107.56)
	7803 - Principal On State Bonds	0.00	45,735,000.00	(45,735,000.00)
	Total	98,238,107.56	98,238,107.56	0.00