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 2021
September 1, 2020 - August 31, 2021

= 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	14,168.80	0.00	14,168.80
	3972 - Other Cash Transfers Between Funds or Accounts	106,101,902.31	0.00	106,101,902.31
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	55,576,902.31	(55,576,902.31)
	7803 - Principal On State Bonds	0.00	50,525,000.00	(50,525,000.00)
	Total	106,116,071.11	106,101,902.31	14,168.80