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

Activity by Object
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B 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	4,864.79	0.00	4,864.79
	3972 - Other Cash Transfers Between Funds or Accounts	13,390,740.39	0.00	13,390,740.39
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	935,434.50	(935,434.50)
	7803 - Principal On State Bonds	0.00	12,460,000.00	(12,460,000.00)
	Total	13,395,605.18	13,395,434.50	170.68