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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 2024
September 1, 2023 - June 30, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 14,821.33 | 0.00 | 14,821.33 | |
3972 - Other Cash Transfers Between Funds or Accounts | 27,642,973.71 | 0.00 | 27,642,973.71 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 8,907,656.25 | (8,907,656.25) | |
7803 - Principal On State Bonds | 0.00 | 18,750,000.00 | (18,750,000.00) | |
Total | 27,657,795.04 | 27,657,656.25 | 138.79 |