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 2024
September 1, 2023 - June 30, 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	8,953.85	0.00	8,953.85
	3972 - Other Cash Transfers Between Funds or Accounts	16,617,803.84	0.00	16,617,803.84
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,841,875.00	(1,841,875.00)
	7803 - Principal On State Bonds	0.00	14,785,000.00	(14,785,000.00)
	Total	16,626,757.69	16,626,875.00	(117.31)