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 2024
September 1, 2023 - June 30, 2024

= 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	119,935,152.16	0.00	119,935,152.16
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	61,185,152.16	(61,185,152.16)
	7803 - Principal On State Bonds	0.00	58,750,000.00	(58,750,000.00)
	Total	119,935,152.16	119,935,152.16	0.00