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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 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 14,178.14 | 0.00 | 14,178.14 | |
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 | 26,430,199.45 | 26,430,068.25 | 131.20 |