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

Activity by Object
Fund 7059 - T.P.F.A. G.O. Series 2015A 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	6,467.04	0.00	6,467.04
	3972 - Other Cash Transfers Between Funds or Accounts	17,636,885.70	0.00	17,636,885.70
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	2,587,875.00	(2,587,875.00)
	7803 - Principal On State Bonds	0.00	15,055,000.00	(15,055,000.00)
	Total	17,643,352.74	17,642,875.00	477.74