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Fund 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,350.94 | 0.00 | 4,350.94 | |
7025 - Compensatory or Salary Per Diem | 0.00 | 30.00 | (30.00) | |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 132.16 | (132.16) | |
7102 - Travel In-State - Mileage | 0.00 | 172.59 | (172.59) | |
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel | 0.00 | 634.66 | (634.66) | |
7105 - Travel In-State - Incidental Expenses | 0.00 | 213.80 | (213.80) | |
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses | 0.00 | 150.15 | (150.15) | |
7245 - Financial and Accounting Services | 0.00 | 162,406.56 | (162,406.56) | |
7258 - Legal Services | 0.00 | 154,500.00 | (154,500.00) | |
7273 - Reproduction and Printing Services | 0.00 | 2,068.94 | (2,068.94) | |
7286 - Freight/Delivery Service | 0.00 | 9.07 | (9.07) | |
7806 - Interest On Delayed Payments | 0.00 | 3.70 | (3.70) | |
Total | 4,350.94 | 320,321.63 | (315,970.69) |