State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	135.46	0.00	135.46
	3972 - Other Cash Transfers Between Funds or Accounts	10,275,619.68	0.00	10,275,619.68
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	250,625.00	(250,625.00)
	7803 - Principal On State Bonds	0.00	10,025,000.00	(10,025,000.00)
	Total	10,275,755.14	10,275,625.00	130.14