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

Activity by Object
Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC 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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	443.12	0.00	443.12
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	43,499.72	0.00	43,499.72
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	43,499.72	(43,499.72)
	Total	43,942.84	43,499.72	443.12