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

Activity by Object
Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) 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	10,852.76	0.00	10,852.76
	3972 - Other Cash Transfers Between Funds or Accounts	20,634,584.90	0.00	20,634,584.90
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,954,252.36	(6,954,252.36)
	7803 - Principal On State Bonds	0.00	13,690,000.00	(13,690,000.00)
	Total	20,645,437.66	20,644,252.36	1,185.30