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

Activity by Object
Fund 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	415.42	0.00	415.42
	3972 - Other Cash Transfers Between Funds or Accounts	24,945,088.45	0.00	24,945,088.45
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	9,255,458.46	(9,255,458.46)
	7803 - Principal On State Bonds	0.00	15,690,000.00	(15,690,000.00)
	Total	24,945,503.87	24,945,458.46	45.41