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Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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3972 - Other Cash Transfers Between Funds or Accounts | 119,935,152.16 | 0.00 | 119,935,152.16 |
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7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 61,185,152.16 | (61,185,152.16) |
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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 |