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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 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program14,840.15 0.00 14,840.15
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts27,642,973.71 0.00 27,642,973.71
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 8,907,656.25 (8,907,656.25)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 18,750,000.00 (18,750,000.00)
 Total27,657,813.8627,657,656.25157.61