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 2022
September 1, 2021 - August 31, 2022

= 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	(14,168.80)	0.00	(14,168.80)
	3972 - Other Cash Transfers Between Funds or Accounts	105,567,529.81	0.00	105,567,529.81
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	53,537,529.81	(53,537,529.81)
	7803 - Principal On State Bonds	0.00	52,030,000.00	(52,030,000.00)
	Total	105,553,361.01	105,567,529.81	(14,168.80)