State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3751 - Sale of Buildings
8,584,540.16
0.00
8,584,540.16
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
36,564.38
0.00
36,564.38
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
8,584,540.16
0.00
8,584,540.16
3986 - Unexpended Cash Balance Forward --Operating Transfers In
211,588.88
0.00
211,588.88
7245 - Financial and Accounting Services
0.00
1,500.00
(1,500.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
11,622,406.33
(11,622,406.33)
7806 - Interest On Delayed Payments
0.00
135.35
(135.35)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
170,209.96
(170,209.96)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
8,584,540.16
(8,584,540.16)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
211,588.88
(211,588.88)
Total
17,417,233.58
20,590,380.68
(3,173,147.10)