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

Activity by Object
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3744 - Sale of Public Building Bonds	600,000.00	0.00	600,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	7,334.89	0.00	7,334.89
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	600,000.00	0.00	600,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	(640,392.00)	0.00	(640,392.00)
	7245 - Financial and Accounting Services	0.00	1,350.00	(1,350.00)
	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	54,541.00	(54,541.00)
	7343 - Real Property - Building Improvements - Capitalized	0.00	928.30	(928.30)
	7806 - Interest On Delayed Payments	0.00	(2,717.40)	2,717.40
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	600,000.00	(600,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	(640,392.00)	640,392.00
	Total	566,942.89	21,038.78	545,904.11