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

Activity by Object
Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= 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	8,298.54	0.00	8,298.54
	3972 - Other Cash Transfers Between Funds or Accounts	15,385,569.60	0.00	15,385,569.60
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,074,000.00	(1,074,000.00)
	7803 - Principal On State Bonds	0.00	14,320,000.00	(14,320,000.00)
	Total	15,393,868.14	15,394,000.00	(131.86)