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 2024
September 1, 2023 - June 30, 2024

= 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	17,099.94	0.00	17,099.94
	3972 - Other Cash Transfers Between Funds or Accounts	28,289,223.95	0.00	28,289,223.95
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	5,054,550.00	(5,054,550.00)
	7803 - Principal On State Bonds	0.00	23,250,000.00	(23,250,000.00)
	Total	28,306,323.89	28,304,550.00	1,773.89