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

Activity by Object
Fund 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	264.31	0.00	264.31
	3972 - Other Cash Transfers Between Funds or Accounts	499,744.54	0.00	499,744.54
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	60,000.00	(60,000.00)
	7803 - Principal On State Bonds	0.00	440,000.00	(440,000.00)
	Total	500,008.85	500,000.00	8.85