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Activity by Object
Fund 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 12,869.65 | 0.00 | 12,869.65 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 23,998,999.63 | 0.00 | 23,998,999.63 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 8,316,734.20 | (8,316,734.20) |
| |
7803 - Principal On State Bonds | 0.00 | 15,695,000.00 | (15,695,000.00) |
| Total | 24,011,869.28 | 24,011,734.20 | 135.08 |