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

Activity by Object
Fund 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, 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	10,086.63	0.00	10,086.63
	3972 - Other Cash Transfers Between Funds or Accounts	26,868,827.38	0.00	26,868,827.38
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	8,387,156.45	(8,387,156.45)
	7803 - Principal On State Bonds	0.00	18,490,000.00	(18,490,000.00)
	Total	26,878,914.01	26,877,156.45	1,757.56