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

Activity by Object
Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, 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	11,049.14	0.00	11,049.14
	3972 - Other Cash Transfers Between Funds or Accounts	29,879,912.65	0.00	29,879,912.65
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,229,750.00	(6,229,750.00)
	7803 - Principal On State Bonds	0.00	23,660,000.00	(23,660,000.00)
	Total	29,890,961.79	29,889,750.00	1,211.79