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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 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 10,236.97 | 0.00 | 10,236.97 | |
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 | 19,802.85 | 22,551.59 | (2,748.74) |