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

Activity by Object
Fund 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	139.51	0.00	139.51
	3972 - Other Cash Transfers Between Funds or Accounts	6,125,944.16	0.00	6,125,944.16
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,126,050.00	(6,126,050.00)
	Total	6,126,083.67	6,126,050.00	33.67