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

Activity by Object
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	1,128.60	0.00	1,128.60
	3972 - Other Cash Transfers Between Funds or Accounts	26,678,216.04	0.00	26,678,216.04
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,253,927.64	(6,253,927.64)
	7803 - Principal On State Bonds	0.00	20,425,000.00	(20,425,000.00)
	Total	26,679,344.64	26,678,927.64	417.00