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Activity by Object
Fund 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 441.99 | 0.00 | 441.99 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 27,281,689.15 | 0.00 | 27,281,689.15 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 8,792,087.45 | (8,792,087.45) |
| |
7803 - Principal On State Bonds | 0.00 | 18,490,000.00 | (18,490,000.00) |
| Total | 27,282,131.14 | 27,282,087.45 | 43.69 |