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 2024
September 1, 2023 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	8,323.36	0.00	8,323.36
	3972 - Other Cash Transfers Between Funds or Accounts	20,633,962.31	0.00	20,633,962.31
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	6,677,702.36	(6,677,702.36)
	7803 - Principal On State Bonds	0.00	13,965,000.00	(13,965,000.00)
	Total	20,642,285.67	20,642,702.36	(416.69)