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

Activity by Object
Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C 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	1,150,000.00	0.00	1,150,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	8,968.35	0.00	8,968.35
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	1,150,000.00	0.00	1,150,000.00
	7102 - Travel In-State - Mileage	0.00	1,329.00	(1,329.00)
	7105 - Travel In-State - Incidental Expenses	0.00	164.84	(164.84)
	7106 - Travel In-State - Meals and Lodging	0.00	2,245.11	(2,245.11)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	967.33	(967.33)
	7210 - Fees and Other Charges	0.00	612.05	(612.05)
	7245 - Financial and Accounting Services	0.00	1,350.00	(1,350.00)
	7256 - Architectural/Engineering Services	0.00	383,078.47	(383,078.47)
	7299 - Purchased Contracted Services	0.00	28,000.00	(28,000.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,293.00	(1,293.00)
	7340 - Real Property and Improvements - Expensed	0.00	185,100.64	(185,100.64)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	405,336.91	(405,336.91)
	7356 - Real Property - Infrastructure - Capitalized	0.00	1,563.15	(1,563.15)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	43,015.22	(43,015.22)
	7510 - Telecommunications - Parts and Supplies	0.00	1,666.80	(1,666.80)
	7806 - Interest On Delayed Payments	0.00	223.75	(223.75)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	25,075.07	(25,075.07)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,150,000.00	(1,150,000.00)
	Total	2,308,968.35	2,231,021.34	77,947.01