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 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	12,597.48	0.00	12,597.48
	3972 - Other Cash Transfers Between Funds or Accounts	33,022,113.72	0.00	33,022,113.72
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	14,321,673.70	(14,321,673.70)
	7803 - Principal On State Bonds	0.00	18,710,000.00	(18,710,000.00)
	Total	33,034,711.20	33,031,673.70	3,037.50