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

Activity by Object
Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2024
September 1, 2023 - July 31, 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	119,735.00	0.00	119,735.00
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	210,053.25	(210,053.25)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	2,250.00	(2,250.00)
	7299 - Purchased Contracted Services	0.00	5,200.00	(5,200.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	7,963.63	(7,963.63)
	7330 - Parts - Furnishings and Equipment	0.00	6,294.83	(6,294.83)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	72,093.74	(72,093.74)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	9,665.00	(9,665.00)
	7340 - Real Property and Improvements - Expensed	0.00	16,852.20	(16,852.20)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	164,370.00	(164,370.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	62,430.29	(62,430.29)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,609.04	(1,609.04)
	7806 - Interest On Delayed Payments	0.00	527.46	(527.46)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	242.00	(242.00)
	Total	119,735.00	559,551.44	(439,816.44)