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Activity by Object
Fund 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,831.95 | 0.00 | 2,831.95 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 1.22 | 0.00 | 1.22 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 114,765.18 | 0.00 | 114,765.18 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 114,765.18 | (114,765.18) |
| Total | 117,598.35 | 114,765.18 | 2,833.17 |