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 2023
September 1, 2022 - August 31, 2023

= 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	9,245.06	0.00	9,245.06
	3972 - Other Cash Transfers Between Funds or Accounts	24,482,551.71	0.00	24,482,551.71
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	8,794,960.85	(8,794,960.85)
	7803 - Principal On State Bonds	0.00	15,695,000.00	(15,695,000.00)
	Total	24,491,796.77	24,489,960.85	1,835.92