State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3744 - Sale of Public Building Bonds
174,127.45
0.00
174,127.45
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
166.41
0.00
166.41
7101 - Travel In-State - Public Transportation Fares
0.00
55.93
(55.93)
7102 - Travel In-State - Mileage
0.00
137.41
(137.41)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
269.83
(269.83)
7105 - Travel In-State - Incidental Expenses
0.00
73.20
(73.20)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
58.49
(58.49)
7245 - Financial and Accounting Services
0.00
92,818.88
(92,818.88)
7258 - Legal Services
0.00
66,936.68
(66,936.68)
7273 - Reproduction and Printing Services
0.00
719.95
(719.95)
7286 - Freight/Delivery Service
0.00
2.08
(2.08)
7806 - Interest On Delayed Payments
0.00
409.54
(409.54)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
12,811.13
(12,811.13)
Total
174,293.86
174,293.12
0.74