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Activity by Object
Fund 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 9,320.50 | 0.00 | 9,320.50 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 6,000.00 | 0.00 | 6,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,565.88 | 0.00 | 3,565.88 |
| |
7256 - Architectural/Engineering Services | 0.00 | 10,150.00 | (10,150.00) |
| |
7346 - Real Property - Land Improvements - Capitalized | 0.00 | 2,835.71 | (2,835.71) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 6,000.00 | (6,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,565.88 | (3,565.88) |
| Total | 18,886.38 | 22,551.59 | (3,665.21) |