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 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	9,444.30	0.00	9,444.30
	3972 - Other Cash Transfers Between Funds or Accounts	23,509,884.03	0.00	23,509,884.03
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	3,086,573.38	(3,086,573.38)
	7803 - Principal On State Bonds	0.00	20,425,000.00	(20,425,000.00)
	Total	23,519,328.33	23,511,573.38	7,754.95