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

Activity by Object
Fund 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, 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	1,335.80	0.00	1,335.80
	3972 - Other Cash Transfers Between Funds or Accounts	2,481,198.55	0.00	2,481,198.55
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	352,541.10	(352,541.10)
	7803 - Principal On State Bonds	0.00	2,130,000.00	(2,130,000.00)
	Total	2,482,534.35	2,482,541.10	(6.75)