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

Activity by Object
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3744 - Sale of Public Building Bonds	4,160,000.00	0.00	4,160,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	34,680.19	0.00	34,680.19
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	4,160,216.00	0.00	4,160,216.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	(900,683.00)	0.00	(900,683.00)
	7245 - Financial and Accounting Services	0.00	1,350.00	(1,350.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	54,300.00	(54,300.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	7,374.47	(7,374.47)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	(7,328.88)	7,328.88
	7341 - Real Property - Construction in Progress - Capitalized	0.00	638,253.04	(638,253.04)
	7524 - Other Utilities	0.00	1,024.00	(1,024.00)
	7806 - Interest On Delayed Payments	0.00	(10,503.76)	10,503.76
	7808 - Arbitrage	0.00	3,498.04	(3,498.04)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	4,160,216.00	(4,160,216.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	(900,683.00)	900,683.00
	Total	7,454,213.19	3,947,499.91	3,506,713.28