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Fund 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3744 - Sale of Public Building Bonds | 285,000.00 | 0.00 | 285,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,450.52 | 0.00 | 2,450.52 |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 224.09 | (224.09) |
| |
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel | 0.00 | 571.37 | (571.37) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 184.12 | (184.12) |
| |
7245 - Financial and Accounting Services | 0.00 | 138,514.36 | (138,514.36) |
| |
7258 - Legal Services | 0.00 | 134,500.00 | (134,500.00) |
| |
7273 - Reproduction and Printing Services | 0.00 | 1,500.00 | (1,500.00) |
| |
7286 - Freight/Delivery Service | 0.00 | 9.85 | (9.85) |
| Total | 287,450.52 | 275,503.79 | 11,946.73 |