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Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
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 |