State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, 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
380,070.94
0.00
380,070.94
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
404.08
0.00
404.08
7101 - Travel In-State - Public Transportation Fares
0.00
122.07
(122.07)
7102 - Travel In-State - Mileage
0.00
299.95
(299.95)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
588.93
(588.93)
7105 - Travel In-State - Incidental Expenses
0.00
159.79
(159.79)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
127.65
(127.65)
7245 - Financial and Accounting Services
0.00
197,965.03
(197,965.03)
7258 - Legal Services
0.00
134,866.23
(134,866.23)
7273 - Reproduction and Printing Services
0.00
1,571.44
(1,571.44)
7286 - Freight/Delivery Service
0.00
4.53
(4.53)
7806 - Interest On Delayed Payments
0.00
891.10
(891.10)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
43,876.69
(43,876.69)
Total
380,475.02
380,473.41
1.61