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

Activity by Object
Fund 7053 - T.P.F.A. G.O. Series 2013 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	62.32	0.00	62.32
	3972 - Other Cash Transfers Between Funds or Accounts	4,430,062.94	0.00	4,430,062.94
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	515,125.00	(515,125.00)
	7803 - Principal On State Bonds	0.00	3,915,000.00	(3,915,000.00)
	Total	4,430,125.26	4,430,125.00	0.26