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

Activity by Object
Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= 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	6,980.53	0.00	6,980.53
	3972 - Other Cash Transfers Between Funds or Accounts	17,310,272.37	0.00	17,310,272.37
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	4,582,700.00	(4,582,700.00)
	7803 - Principal On State Bonds	0.00	12,730,000.00	(12,730,000.00)
	Total	17,317,252.90	17,312,700.00	4,552.90