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

Activity by Object
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, 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	14,963.11	0.00	14,963.11
	3972 - Other Cash Transfers Between Funds or Accounts	39,768,856.74	0.00	39,768,856.74
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	7,250,000.00	(7,250,000.00)
	7803 - Principal On State Bonds	0.00	32,545,000.00	(32,545,000.00)
	Total	39,783,819.85	39,795,000.00	(11,180.15)