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 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	114,734,033.49	0.00	114,734,033.49
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	55,244,033.49	(55,244,033.49)
	7803 - Principal On State Bonds	0.00	59,490,000.00	(59,490,000.00)
	Total	114,734,033.49	114,734,033.49	0.00