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

Activity by Object
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, 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	247.95	0.00	247.95
	3972 - Other Cash Transfers Between Funds or Accounts	6,074,523.92	0.00	6,074,523.92
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,030,647.23	(6,030,647.23)
	Total	6,074,771.87	6,030,647.23	44,124.64