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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 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 14,169.94 | 0.00 | 14,169.94 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 26,416,021.31 | 0.00 | 26,416,021.31 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,940,068.25 | (7,940,068.25) |
| |
7803 - Principal On State Bonds | 0.00 | 18,490,000.00 | (18,490,000.00) |
| Total | 26,430,191.25 | 26,430,068.25 | 123.00 |