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

Activity by Object
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	5,503.15	0.00	5,503.15
	3972 - Other Cash Transfers Between Funds or Accounts	15,039,328.85	0.00	15,039,328.85
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	284,328.85	(284,328.85)
	7803 - Principal On State Bonds	0.00	14,755,000.00	(14,755,000.00)
	Total	15,044,832.00	15,039,328.85	5,503.15