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

Activity by Object
Fund 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, 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	578.44	0.00	578.44
	3972 - Other Cash Transfers Between Funds or Accounts	33,318,396.99	0.00	33,318,396.99
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	14,618,897.40	(14,618,897.40)
	7803 - Principal On State Bonds	0.00	18,700,000.00	(18,700,000.00)
	Total	33,318,975.43	33,318,897.40	78.03