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Activity by Object
Fund 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 10,594.17 | 0.00 | 10,594.17 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 28,142,530.43 | 0.00 | 28,142,530.43 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 9,401,156.25 | (9,401,156.25) |
| |
7803 - Principal On State Bonds | 0.00 | 18,750,000.00 | (18,750,000.00) |
| Total | 28,153,124.60 | 28,151,156.25 | 1,968.35 |