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

Activity by Object
Fund 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - August 31, 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	6,238.92	0.00	6,238.92
	3972 - Other Cash Transfers Between Funds or Accounts	11,629,333.91	0.00	11,629,333.91
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	4,340,525.00	(4,340,525.00)
	7803 - Principal On State Bonds	0.00	7,295,000.00	(7,295,000.00)
	Total	11,635,572.83	11,635,525.00	47.83